DFX Intelligence
RIA Intelligence
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Private fund
E••••• C•••••• I••••••••• M••••• S• S••••• 3•
Gross asset value
$69.1M
as of Mar 24, 2024; not a fund size
Peak GAV
$469M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
14 filings
Mar 27, 2018 to Mar 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69.1M as of Mar 24, 2024
Mar 27, 2018$469M then
Owners7 as of Mar 24, 2024
Mar 27, 20186 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-295564reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
- E••••• C•••••• I••••••••• M••••• S• S••••• 3• · 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