DFX Intelligence
RIA 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
B•••• B••••••• H••••••• P••• L•••
Gross asset value
$1.1B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
95%
Reported
4 filings
Jan 24, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 28, 2024
Jan 24, 2021$566M then
Owners30 as of Mar 28, 2024
Jan 24, 202115 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- 021-380069reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons