DFX Intelligence
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Private fund
I• V•• F•••
Gross asset value
$144M
as of Jun 27, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
5%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
65%
Reported
20 filings
Mar 21, 2013 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Jun 27, 2024
Mar 21, 2013$1.3B then
Owners47 as of Jun 27, 2024
Mar 21, 201335 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- yes, 26% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• B•••St Helier, Jersey
Across DFX
shared identifiers only
- I• V•• F••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons