DFX Intelligence
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Private fund
F••• Z•
Gross asset value
$1.0B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
80
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
20%
Reported
6 filings
Mar 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 28, 2024
Mar 28, 2019$321M then
Owners80 as of Mar 28, 2024
Mar 28, 201980 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc FundsKansas City, Missouri
- Kotak Mahindra Bank LimitedMumbai, India · LEI 335800E6GTTXKHXE2I75
- Silicon Valley Bridge BankSanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- Standard Chartered Bank MauritiusPort Louis, Mauritius
Across DFX
shared identifiers only
- F••• Z• · vcshared 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
- 4.0%reportedadviser and related persons