DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S•••••• I•• L•••
Gross asset value
$59.2M
as of Feb 16, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
64
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
58%
Reported
14 filings
Mar 20, 2012 to Feb 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.2M as of Feb 16, 2024
Mar 20, 2012$671M then
Owners64 as of Feb 16, 2024
Mar 20, 201289 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-111014reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Seb BankStockholm, Sweden · LEI F3JS33DEI6XQ4ZBPTN86
Across DFX
shared identifiers only
- S•••••• 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