DFX Intelligence
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Private fund
H•••• I••••••••• L••
Gross asset value
$62.5M
as of Jul 1, 2024; not a fund size
Peak GAV
$675M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
82%
Reported
13 filings
Mar 29, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.5M as of Jul 1, 2024
Mar 29, 2012$524M then
Owners35 as of Jul 1, 2024
Mar 29, 201234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H•••• 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
- 0.0%reportedadviser and related persons