DFX Intelligence
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managed by Partners Group Ag
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Oct 24, 2024 | Other Private Fund | $99.0M | 7 |
| 2023 | Mar 31, 2023 | Other Private Fund | $83.0M | 7 |
| 2022 | Mar 31, 2022 | Other Private Fund | $95.5M | 7 |
| 2021 | Aug 24, 2021 | Other Private Fund | $163M | 7 |
| 2020 | May 26, 2020 | Other Private Fund | $182M | 7 |
| 2019 | May 16, 2019 | Other Private Fund | $213M | 7 |
| 2018 | Mar 28, 2018 | Other Private Fund | $333M | 7 |
| 2017 | Aug 29, 2017 | Other Private Fund | $258M | 7 |
| 2016 | May 19, 2016 | Other Private Fund | $258M | 8 |
| 2015 | Mar 26, 2015 | Other Private Fund | $183M | 8 |
| 2014 | Mar 31, 2014 | Other Private Fund | $132M | 8 |
| 2013 | Sep 26, 2013 | Other Private Fund | $81.7M | 7 |
| 2012 | Mar 28, 2012 | Other Private Fund | $45.8M | 4 |