DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•••••••• E••••••• M••••••• F••• L••

Hedge Fundadvised byA•••••••• C•••••• M••••••••• L••asset manager805-9416073052no longer reportedIAPD
Gross asset value
$14.4M
as of Oct 16, 2020; not a fund size
Peak GAV
$19.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
5 filings
Mar 31, 2018 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$14.4M as of Oct 16, 2020
Mar 31, 2018$10.8M then
Owners14 as of Oct 16, 2020
Mar 31, 20189 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
yes, 26% of the adviser's clients investedreported
Form D file number
021-1708464reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank National Association
    Milwaukee, Wisconsin
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
2.0%reportedadviser and related persons