DFX Intelligence
RIA Intelligence
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Private fund
P••••••• P•••••• E••••• I••••• I•••••••• F••• L•
Gross asset value
$83.3M
as of Mar 27, 2024; not a fund size
Peak GAV
$121M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$127,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
95%
Reported
8 filings
Mar 31, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$83.3M as of Mar 27, 2024
Mar 31, 2017$57.3M then
Owners19 as of Mar 27, 2024
Mar 31, 201711 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Gateley LlpManchester, United Kingdom
Across DFX
shared identifiers only
- P••••••• P•••••• E••••• I••••• I•••••••• F••• L• · 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
- 0.0%reportedadviser and related persons