DFX Intelligence
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Private fund
B•• F••• V•
Gross asset value
$766M
as of Dec 26, 2024; not a fund size
Peak GAV
$766M
highest filing
Owners
167
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
88%
Reported
1 filings
Dec 26, 2024 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $766M
Owners: 167
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•• F••• V• · 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
- 1.0%reportedadviser and related persons