DFX Intelligence
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Private fund
A•••• G•• M••••• F••• L••••••
Gross asset value
$1.6B
as of May 14, 2014; not a fund size
Peak GAV
$1.9B
highest filing
Owners
250
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
30%
Reported
3 filings
Mar 28, 2012 to May 14, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of May 14, 2014
Mar 28, 2012$1.9B then
Owners250 as of May 14, 2014
Mar 28, 2012254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••• P•••• C•••••• S•••••••London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 5.0%reportedadviser and related persons