DFX Intelligence
RIA Intelligence
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Private fund
W••••••••• H••••• H••••• A•• M••••• I•••••••• ••••••• I••• L•••
Gross asset value
$195M
as of Jul 29, 2024; not a fund size
Peak GAV
$195M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
37%
Reported
14 filings
Oct 14, 2021 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Jul 29, 2024
Oct 14, 2021$0 then
Owners38 as of Jul 29, 2024
Oct 14, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- W••••••••• H••••• H••••• A•• M••••• I•••••••• ••••••• I••• 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
- 0.0%reportedadviser and related persons