DFX Intelligence
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Private fund
M•••••••• E••••••• I••••••••• F••• I•• L•
Gross asset value
$13.9M
as of Nov 20, 2023; not a fund size
Peak GAV
$2.1B
highest filing
Owners
49
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
4%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
83%
Reported
17 filings
Apr 2, 2012 to Nov 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Nov 20, 2023
Apr 2, 2012$1.8B then
Owners49 as of Nov 20, 2023
Apr 2, 201249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••••• E••••••• I••••••••• F••• I•• · peshared adv fund id
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
- 4.0%reportedadviser and related persons