DFX Intelligence
RIA Intelligence
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Private fund
A••••• N••••• B••••••••• M•• • C•• K•
Gross asset value
$558M
as of Mar 26, 2024; not a fund size
Peak GAV
$558M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$219,780
as reported
Adviser and related own
3%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 11, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$558M as of Mar 26, 2024
Mar 11, 2022$358M then
Owners106 as of Mar 26, 2024
Mar 11, 202260 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Unicredit Bank AgMunich, Germany · LEI 2ZCNRR8UK83OBTEK2170
Across DFX
shared identifiers only
- A••••• N••••• B••••••••• M•• • C•• K• · 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
- 3.0%reportedadviser and related persons