DFX Intelligence
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Private fund
P••••• I••••••••• F••• I• L•
Gross asset value
$147,558
as of Sep 11, 2024; not a fund size
Peak GAV
$274M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$318,688
as reported
Adviser and related own
2%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
82%
Reported
9 filings
Mar 30, 2012 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$147,558 as of Sep 11, 2024
Mar 30, 2012$274M then
Owners23 as of Sep 11, 2024
Mar 30, 201224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••St Helier, Jersey
Across DFX
shared identifiers only
- P••••• I••••••••• F••• I• 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