DFX Intelligence
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Private fund
E• S•••••• O••••••••• F••• I•• •••• L•
Gross asset value
$480M
as of Sep 24, 2024; not a fund size
Peak GAV
$545M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
14 filings
Jun 29, 2021 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$480M as of Sep 24, 2024
Jun 29, 2021$480M then
Owners4 as of Sep 24, 2024
Jun 29, 20214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7853673569reported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Standard Chartered BankMumbai, India
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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