DFX Intelligence

RIA Intelligence

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Private fund

L••••• M••••• F•••• L••• •• L•••••••••

Hedge Fundadvised byL••••• C•••••• M••••••••• L••former805-9524451278no longer reportedIAPD
Gross asset value
$327M
as of Feb 15, 2012; not a fund size
Peak GAV
$327M
highest filing
Owners
158
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
73%
Reported
1 filings
Feb 15, 2012 to Feb 15, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $327M
Owners: 158
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Albert Fried & Company, LLC
    New York, New York
  • Capital One, Private Banking
    New York, New York
  • Capital One, Private Client Group
    Melville, New York
  • First Republic Bank
    New York, New York
  • Wells Fargo, N.A., Corporate Trust & Escrow Services
    Minneapolis, Minnesota
  • Gordon & Macrae Joint Official Liquidators, Zolfo Cooper
    George Town, Cayman Islands
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
7.0%reportedadviser and related persons