DFX Intelligence

RIA Intelligence

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Private fund

C••••• P•••••• O••••••• F••••• F••• I• L•

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-9706790516IAPD
Gross asset value
$329M
as of Jul 29, 2026; not a fund size
Peak GAV
$868M
highest filing
Owners
183
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
30 filings
Mar 30, 2015 to Jul 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$329M as of Jul 29, 2026
Mar 30, 2015$0 then
Owners183 as of Jul 29, 2026
Mar 30, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1764710287reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-249133reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New York, New York
  • M••••• S••••••
    New York, New York
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons