DFX 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
1•••••••• F••• 3• L•••
Gross asset value
$476M
as of Jun 29, 2020; not a fund size
Peak GAV
$604M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$165,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Nov 4, 2016 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$476M as of Jun 29, 2020
Nov 4, 2016$254M then
Owners36 as of Jun 29, 2020
Nov 4, 201636 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G••••••• S•••Dublin, Ireland
Across DFX
shared identifiers only
- 1•••••••• F••• 3• 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