DFX Intelligence
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Private fund
C••••••• A••• I••••••••• H••••••• I• P••• L•••
Gross asset value
$290M
as of Dec 9, 2024; not a fund size
Peak GAV
$429M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
78%
Reported
15 filings
Mar 31, 2016 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$290M as of Dec 9, 2024
Mar 31, 2016$180M then
Owners14 as of Dec 9, 2024
Mar 31, 201614 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- 021-242544reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••• B••• S••••••••S••••••••, Singapore
Across DFX
shared identifiers only
- C••••••• A••• I••••••••• H••••••• I• P••• 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
- 8.0%reportedadviser and related persons