DFX Intelligence
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Private fund
S•• C•••••• P••••••• I••• L•
Gross asset value
$212M
as of Dec 9, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
59%
Reported
35 filings
Mar 27, 2014 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Dec 9, 2024
Mar 27, 2014$466M then
Owners47 as of Dec 9, 2024
Mar 27, 201434 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
- 021-214021reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• L••Singapore, Singapore
- S••••••• C•••••••• B•••• I••••Mumbai, India
Across DFX
shared identifiers only
- S•• C•••••• P••••••• 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