DFX Intelligence
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Private fund
N••••• C•••••• V• L•••
Gross asset value
$7.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
87
beneficial owners reported
Minimum investment
$763,081
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
43%
Reported
22 filings
Mar 30, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Mar 27, 2024
Mar 30, 2012$2.3B then
Owners87 as of Mar 27, 2024
Mar 30, 201289 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- 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
- N••••• C•••••• V• L••• ••••• A• N••••• C•••••• 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
- 0.0%reportedadviser and related persons