DFX Intelligence
RIA Intelligence
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Private fund
T•••• F•••• C•••••• P••••••• I••• L•••
Gross asset value
$34.1M
as of Apr 1, 2021; not a fund size
Peak GAV
$4.3B
highest filing
Owners
218
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
60%
Reported
11 filings
Mar 30, 2012 to Apr 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$34.1M as of Apr 1, 2021
Mar 30, 2012$4.2B then
Owners218 as of Apr 1, 2021
Mar 30, 2012151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-88796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•••• F•••• C•••••• P••••••• I••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 10%reportedadviser and related persons