CX Intaglio Limited
CX Intaglio Limited is a hedge fund organized in British Virgin Islands and advised by Caxton Associates LP. Its adviser reported $465,149,602 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $465,149,602As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Prime broker
- Jpmorgan Chase Bank, N.A.; The Bank of New York Mellon; Goldman Sachs & Co. LLC; Citigroup Global Markets Inc.
- Custodian
- Citigroup Global Markets Inc.; Morgan Stanley & Co. LLC; The Bank of New York Mellon; Citibank NA
- Adviser
- Caxton Associates LP · New York, NY · CRD 132823
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CX Intaglio Limited
What is the minimum investment for CX Intaglio Limited?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment CX Intaglio Limited accepts is $100,000.
Who can invest in CX Intaglio Limited?
CX Intaglio Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CX Intaglio Limited?
Its adviser reported $465,149,602 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CX Intaglio Limited?
CX Intaglio Limited is advised by Caxton Associates LP, based in New York, NY.
Who are CX Intaglio Limited's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.