DFX Intelligence
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Private fund
B•••••• E••••• I••••••••• D••••••••• F••• ••••••• L•••
Gross asset value
$51.1M
as of Nov 14, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
875
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
43%
Reported
25 filings
Mar 31, 2014 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.1M as of Nov 14, 2024
Mar 31, 2014$122M then
Owners875 as of Nov 14, 2024
Mar 31, 2014873 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- B•••••• E••••• I••••••••• D••••••••• 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
- 5.0%reportedadviser and related persons