DFX Intelligence
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Private fund
A••••• I••••••••• E••••• I•• L•••
Gross asset value
$5.9M
as of Feb 4, 2022; not a fund size
Peak GAV
$550M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
105 filings
Mar 30, 2012 to Feb 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Jun 9, 2021
Mar 30, 2012$550M then
Owners4 as of Jun 9, 2021
Mar 30, 20124 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
- J• M••••• P•••••• B•••New York, New York
Across DFX
shared identifiers only
- A••••• I••••••••• E••••• I•• 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
- 27%reportedadviser and related persons