DFX Intelligence
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Private fund
B•••••• C•••••• P••••••• V••• L•••
Gross asset value
$1.1B
as of Jun 28, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
91
beneficial owners reported
Minimum investment
$12.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
71%
Reported
1 filings
Jun 28, 2024 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $1.1B
Owners: 91
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-495960reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Iqeq Depositary Company (Uk) LimitedLondon, United Kingdom
Across DFX
shared identifiers only
- B•••••• C•••••• P••••••• V••• 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
- 2.0%reportedadviser and related persons