DFX Intelligence

RIA Intelligence

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G••••• C•••••• M••••• F••• L•••

Hedge Fundadvised by G••••• C•••••• L•No longer reportedIAPD
Gross asset value
$11.6M
as of Dec 21, 2020; not a fund size
Peak GAV
$11.8M
Owners
14
asset manager 805-9671798910
As of · the latest Form ADV filing naming this fund
Minimum investment
$250,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2018 to Dec 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Dec 21, 2020
Mar 29, 2018$11.8M then
Owners14 as of Dec 21, 2020
Mar 29, 201810 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 67% of the adviser's clients investedreported
Form D file number
021-306627reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    Boston, Massachusetts · LEI 4EP6JBYBTPTQ47LZOB67
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
15%reportedadviser and related persons