DFX Intelligence
RIA Intelligence
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Private fund
N•••• A••• F••• V• L•••
Gross asset value
$210M
as of Jun 13, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
130
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
63%
Reported
17 filings
Mar 21, 2012 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Jun 13, 2024
Mar 21, 2012$991M then
Owners130 as of Jun 13, 2024
Mar 21, 2012124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-100295reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N•••• A••• 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
- 1.0%reportedadviser and related persons