DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
F••• S•
Gross asset value
$919M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
71
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
15%
Reported
13 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$919M as of Mar 28, 2024
Mar 30, 2012$329M then
Owners71 as of Mar 28, 2024
Mar 30, 201271 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• F••••Kansas City, Missouri
- I•••• S••••••••• L••Mumbai, India
- J• F•••••••• I••••••••• S••••••••• L••••••Mumbai, India
- K•••• S••••••••• L••••••Mumbai, India
- M••••• S•••••• P•••••• W••••• M•••••••••Mumbai, India
- N••••• W••••• M••••••••• L••••••Mumbai, India
- S•••••• C• B••••••••• P•••••• L••••••Mumbai, India
- S•••••• V••••• B••••• B•••Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- S•••• I••••••••• E••••••• P•••••• L••••••Mumbai, India
- S••••••• C•••••••• B•••Port Louis, Mauritius · LEI 549300R0Q58QYRNZLS10
- S••••••• C•••••••• B••• I••••Mumbai, India
Across DFX
shared identifiers only
- F••• S• · vcshared 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
- 7.0%reportedadviser and related persons