DFX Intelligence
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Private fund
H••••••••• V• L•••
Gross asset value
$54.5M
as of Mar 22, 2024; not a fund size
Peak GAV
$950M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
71%
Reported
8 filings
Mar 29, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.5M as of Mar 22, 2024
Mar 29, 2012$812M then
Owners61 as of Mar 22, 2024
Mar 29, 201240 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H••••••••• V• 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
- 2.0%reportedadviser and related persons