DFX Intelligence
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Private fund
L••• C•••••• V••••••• L•
Gross asset value
$5.0M
as of Aug 23, 2018; not a fund size
Peak GAV
$33.0M
highest filing
Owners
350
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
16%
Reported
8 filings
Jan 31, 2012 to Aug 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Aug 23, 2018
Jan 31, 2012$33.0M then
Owners350 as of Aug 23, 2018
Jan 31, 2012350 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- 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
- L••• C•••••• V••••••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons