DFX Intelligence
RIA Intelligence
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Private fund
G••••• P•••••• E••••• R•••••••• F••• L•
Gross asset value
$121M
as of Oct 29, 2024; not a fund size
Peak GAV
$384M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
74%
Reported
13 filings
Feb 28, 2012 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Oct 29, 2024
Feb 28, 2012$0 then
Owners8 as of Oct 29, 2024
Feb 28, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
- G••••• P•••••• E••••• R•••••••• F••• 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
- 26%reportedadviser and related persons