DFX Intelligence
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Private fund
E•• M•• M••••• U• •• 1• F••••• L•
Gross asset value
$137M
as of Mar 30, 2016; not a fund size
Peak GAV
$137M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 30, 2016 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $137M
Owners: 5
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• ••••••••• B••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- E•• M•• M••••• U• •• 1• F••••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons