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
A• C•••••• R••••••• P••••••• V•• L•••
Gross asset value
$2.4M
as of Feb 27, 2023; not a fund size
Peak GAV
$2.2B
highest filing
Owners
303
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
12%
Reported
62 filings
Mar 30, 2012 to Feb 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Feb 27, 2023
Mar 30, 2012$2.2B then
Owners303 as of Feb 27, 2023
Mar 30, 2012296 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-121297reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• A•• C•••••• S•••••••Costa Mesa, California
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- J••• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- A• C•••••• R••••••• P••••••• V•• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons