DFX Intelligence
RIA Intelligence
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Private fund
P••••••• E••••••• I••••••••• F••• I•
Gross asset value
$584M
as of Jul 8, 2024; not a fund size
Peak GAV
$584M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
96%
Reported
4 filings
Oct 6, 2023 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$584M as of Jul 8, 2024
Oct 6, 2023$551M then
Owners27 as of Jul 8, 2024
Oct 6, 202327 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank International GmbhLuxembourg, Luxembourg
Across DFX
shared identifiers only
- P••••••• E••••••• I••••••••• F••• I• · 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
- 1.0%reportedadviser and related persons