DFX Intelligence

RIA Intelligence

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Private fund

A••••• S•••••••• V•••• O••••••• F•••• L•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-9873696915no longer reportedIAPD
Gross asset value
$963,457
as of Jul 20, 2017; not a fund size
Peak GAV
$297M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
60 filings
Mar 30, 2012 to Jul 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$963,457 as of Jul 20, 2017
Mar 30, 2012$297M then
Owners15 as of Jul 20, 2017
Mar 30, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4849308322reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-122538reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    Toronto, Canada
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
50%reportedadviser and related persons