DFX Intelligence
RIA Intelligence
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Private fund
L•• S••••••• H••••••••• F••• L•••
Gross asset value
$141M
as of Mar 14, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Feb 11, 2020 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Mar 14, 2024
Feb 11, 2020$141M then
Owners28 as of Mar 14, 2024
Feb 11, 202028 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. International PlcHong Kong, Hong Kong
Across DFX
shared identifiers only
- L•• S••••••• H••••••••• F••• 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
- 2.0%reportedadviser and related persons