DFX Intelligence

RIA Intelligence

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Private fund

C•••••• V••••••• F••• L•••

Hedge Fundadvised byC•••••• A••••••• L••asset manager805-9744952234no longer reportedIAPD
Gross asset value
$51.0M
as of Dec 1, 2014; not a fund size
Peak GAV
$51.0M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Aug 28, 2014 to Dec 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$51.0M as of Dec 1, 2014
Aug 28, 2014$51.0M then
Owners21 as of Dec 1, 2014
Aug 28, 201421 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-216277reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    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
1.0%reportedadviser and related persons