DFX Intelligence
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Private fund
R• F••• V• L•
Gross asset value
$936M
as of May 23, 2024; not a fund size
Peak GAV
$936M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
60%
Reported
3 filings
Mar 31, 2023 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$936M as of May 23, 2024
Mar 31, 2023$680M then
Owners87 as of May 23, 2024
Mar 31, 202363 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-468083reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R• F••• 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
- 6.0%reportedadviser and related persons