DFX Intelligence

RIA Intelligence

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Private fund

E•••• I••••• F•••

Other Private Fundadvised byunclassified805-3165254898no longer reportedIAPD
Gross asset value
$98.2M
as of Mar 8, 2019; not a fund size
Peak GAV
$159M
highest filing
Owners
5,954
beneficial owners reported
Minimum investment
$1,279
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 30, 2012 to Mar 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$98.2M as of Mar 8, 2019
Mar 30, 2012$151M then
Owners5,954 as of Mar 8, 2019
Mar 30, 201210,363 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FOREIGN REGISTERED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons