DFX Intelligence
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Private fund
A••••• C•••••• T•••• 5•
Gross asset value
$59.4M
as of Sep 19, 2024; not a fund size
Peak GAV
$325M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
85%
Reported
9 filings
Sep 26, 2016 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.4M as of Sep 19, 2024
Sep 26, 2016$266M then
Owners63 as of Sep 19, 2024
Sep 26, 201657 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••• C•••••• N••••••• P•• L••Sydney, Australia · related person of the adviser
Across DFX
shared identifiers only
- A••••• C•••••• T•••• 5• · 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