DFX Intelligence
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Private fund
I•••••••• E••••••••• F••• I• •• 1• L•••••• P•••••••••
Gross asset value
$339M
as of Jun 26, 2024; not a fund size
Peak GAV
$469M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
55%
Reported
10 filings
Jul 29, 2016 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$339M as of Jun 26, 2024
Jul 29, 2016$287M then
Owners70 as of Jun 26, 2024
Jul 29, 201670 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
- O•••••• A••••••••• ••••••••• L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- I•••••••• E••••••••• F••• I• •• 1• L•••••• 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