DFX Intelligence

RIA Intelligence

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Private fund

C••••• M••••• F••• L•••

Hedge Fundadvised byC••••• C•••••• M••••••••• L•asset manager805-9994079822IAPD
Gross asset value
$4.4B
as of Mar 29, 2024; not a fund size
Peak GAV
$5.4B
highest filing
Owners
166
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
27%
Reported
19 filings
Nov 22, 2011 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4B as of Mar 29, 2024
Nov 22, 2011$2.3B then
Owners166 as of Mar 29, 2024
Nov 22, 201187 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
021-111848reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
12%reportedadviser and related persons