DFX Intelligence
RIA Intelligence
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Private fund
R•••••• C••••••• L•••
Gross asset value
$51.6M
as of Mar 20, 2024; not a fund size
Peak GAV
$273M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
73%
Reported
16 filings
Feb 20, 2014 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.6M as of Mar 20, 2024
Feb 20, 2014$210M then
Owners9 as of Mar 20, 2024
Feb 20, 20149 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1595685reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•••••• C••••••• 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
- 25%reportedadviser and related persons