DFX Intelligence
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Private fund
N•••• A••••• F••• I•• •• L•• C•••••
Gross asset value
$65.4M
as of Oct 28, 2024; not a fund size
Peak GAV
$208M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
20%
Reported
11 filings
Sep 29, 2017 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.4M as of Oct 28, 2024
Sep 29, 2017$91.1M then
Owners9 as of Oct 28, 2024
Sep 29, 201710 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• B••• ••••••••• L••••••Cybercity Ebene, Mauritius
- N••••••• T•••• G•••••••St Peter Port, Guernsey
- T•• N••••• T•••• I••••••••• B•••••• C••••••••• N•• J•••••J••••• City, New Jersey
Across DFX
shared identifiers only
- N•••• A••••• F••• I•• •• L•• C••••• · 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
- 0.0%reportedadviser and related persons