DFX Intelligence

RIA Intelligence

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Private fund

A•• I••••••••• ••••••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••o•••• adviser805-9671123012no longer reportedIAPD
Gross asset value
$5.1M
as of Mar 9, 2021; not a fund size
Peak GAV
$248M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
100 filings
Jun 20, 2013 to Mar 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Mar 9, 2021
Jun 20, 2013$248M then
Owners1 as of Mar 9, 2021
Jun 20, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Marshall Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    New York, New York
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
100%reportedadviser and related persons