DFX Intelligence
RIA Intelligence
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Private fund
T••••••• L•
Gross asset value
$547M
as of Mar 26, 2024; not a fund size
Peak GAV
$547M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
90%
Reported
4 filings
Mar 29, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$547M as of Mar 26, 2024
Mar 29, 2022$435M then
Owners24 as of Mar 26, 2024
Mar 29, 202224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-414019reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of Scotland InternationalSt. Peter Port, Guernsey
Across DFX
shared identifiers only
- T••••••• 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
- 3.0%reportedadviser and related persons