DFX Intelligence
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Private fund
C•••• G••••• S••••••••• I•• P••
Gross asset value
$520M
as of Mar 27, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
146
beneficial owners reported
Minimum investment
$276,213
as reported
Adviser and related own
7%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
89%
Reported
25 filings
Mar 28, 2013 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$520M as of Mar 27, 2024
Mar 28, 2013$131M then
Owners146 as of Mar 27, 2024
Mar 28, 201384 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S••••••• D••••• B•••••D•••••, Ireland · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- C•••• G••••• S••••••••• I•• P•• · 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
- 7.0%reportedadviser and related persons