DFX Intelligence

RIA Intelligence

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Private fund

C••• E•••• D••••• O••••••••• M••••• F••• L•

Hedge Fundadvised byC••• A•••• M••••••••• L••asset manager805-9269024297no longer reportedIAPD
Gross asset value
$22.7M
as of Jan 29, 2021; not a fund size
Peak GAV
$22.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
4 filings
Mar 30, 2020 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$22.7M as of Jan 29, 2021
Mar 30, 2020$22.7M then
Owners12 as of Jan 29, 2021
Mar 30, 202012 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
021-345487reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, National Association
    Wilmington, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
9.0%reportedadviser and related persons