DFX Intelligence

RIA Intelligence

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Private fund

B••••• P••••••••• L••

Hedge Fundadvised byC•••••• C•••••• P••••••• L••asset manager805-9189518620IAPD
Gross asset value
$738M
as of Jul 16, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
59
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
25 filings
Mar 20, 2017 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$738M as of Jul 16, 2024
Mar 20, 2017$85.7M then
Owners59 as of Jul 16, 2024
Mar 20, 201730 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-222283reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
8.0%reportedadviser and related persons