DFX Intelligence
RIA Intelligence
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Private fund
I••• I••••••••• P••••••• I• •• A•••• L•••
Gross asset value
$301M
as of Jun 27, 2024; not a fund size
Peak GAV
$301M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
79%
Reported
7 filings
Jun 29, 2020 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$301M as of Jun 27, 2024
Jun 29, 2020$124M then
Owners19 as of Jun 27, 2024
Jun 29, 202018 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
- I••• I••••••••• P••••••• I• •• A•••• 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
- 0.0%reportedadviser and related persons