DFX Intelligence
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Private fund
P•••••• E••••• I••••••••• C••••• L•••
Gross asset value
$420M
as of Nov 8, 2024; not a fund size
Peak GAV
$845M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
40%
Reported
91 filings
Mar 28, 2013 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$420M as of Nov 8, 2024
Mar 28, 2013$664M then
Owners8 as of Nov 8, 2024
Mar 28, 2013459 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
Across DFX
shared identifiers only
- P•••••• E••••• I••••••••• C••••• L••• · 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