DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
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Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-9821515548no longer reportedIAPD
Gross asset value
$268M
as of Nov 2, 2022; not a fund size
Peak GAV
$268M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Feb 24, 2021 to Nov 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$268M as of Nov 2, 2022
Feb 24, 2021$112M then
Owners12 as of Nov 2, 2022
Feb 24, 202110 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-384414reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag LondonLondon, United Kingdom
- Deutsche Bank Trust Company AmericasNew York, New York
- J.P. Morgan Chase Bank, N.A.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- The Bank Of New York MellonPittsburgh, Pennsylvania
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