DFX Intelligence
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Private fund
E•• E••••• F••• X•• •••••••• L•
Gross asset value
$20.0M
as of Jun 24, 2024; not a fund size
Peak GAV
$572M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
89%
Reported
35 filings
Mar 30, 2012 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.0M as of Jun 24, 2024
Mar 30, 2012$572M then
Owners18 as of Jun 24, 2024
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- T•• E••••• F••• X•• •••••••• 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
- 14%reportedadviser and related persons