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

C•••••• S•••••••• V•••• P••••••• L•••

Hedge Fundadvised byC•••••• I••••••••• C••••••• I•••other805-9570327096no longer reportedIAPD
Gross asset value
$319M
as of Sep 25, 2017; not a fund size
Peak GAV
$453M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
62%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
8%
Reported
21 filings
Mar 30, 2012 to Sep 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$319M as of Sep 25, 2017
Mar 30, 2012$179M then
Owners34 as of Sep 25, 2017
Mar 30, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-77809reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    New York, New York
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
62%reportedadviser and related persons