DFX Intelligence

RIA Intelligence

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Private fund

B••••• C••••• M••••• F••• L••

Hedge Fundadvised byB••••• C••••••asset manager805-9888421395IAPD
Gross asset value
$379M
as of Sep 26, 2024; not a fund size
Peak GAV
$379M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
62%
Reported
17 filings
Mar 14, 2012 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$379M as of Sep 26, 2024
Mar 14, 2012$2.3M then
Owners81 as of Sep 26, 2024
Mar 14, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
021-170952reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ07
  • National Financial Services LLC
    Boston, Massachusetts · LEI 549300JRHF1MHHWUAW04
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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons