DFX Intelligence
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Private fund
V•• I• A• L•
Gross asset value
$2.1M
as of Jun 28, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$13.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
42%
Reported
23 filings
Mar 30, 2012 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Jun 28, 2024
Mar 30, 2012$674M then
Owners45 as of Jun 28, 2024
Mar 30, 201243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• D••••••••• ••• L••••••London, United Kingdom
- L••••• B••• C•••••••• M•••••• P••London, United Kingdom · LEI 213800MBWEIJDM5CU638
Across DFX
shared identifiers only
- V•• I• a• 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
- 0.0%reportedadviser and related persons