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

N•••• H•••• E••••• C•••••• F••• A•• L•

Private Equity Fundadvised byM• C•••••• P••••••• A•••••• I•••asset manager805-9771825875no longer reportedIAPD
Gross asset value
$8.8M
as of May 15, 2023; not a fund size
Peak GAV
$16.7M
highest filing
Owners
474
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
16 filings
Mar 29, 2019 to May 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of May 15, 2023
Mar 29, 2019$16.7M then
Owners474 as of May 15, 2023
Mar 29, 2019472 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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
8.0%reportedadviser and related persons