DFX Intelligence
RIA Intelligence
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Private fund
C•••••• T•••• C•••• G••••• F••• I•• L•••
Gross asset value
$571M
as of Feb 19, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
63
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
55%
Reported
13 filings
Mar 30, 2012 to Feb 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$571M as of Feb 19, 2024
Mar 30, 2012$124M then
Owners63 as of Feb 19, 2024
Mar 30, 201258 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-136687reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• T•••• C•••• G••••• F••• I•• 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
- 1.0%reportedadviser and related persons