DFX Intelligence
RIA Intelligence
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Private fund
Q••••••• P•••••• E••••• N•• 3•
Gross asset value
$132M
as of Sep 26, 2024; not a fund size
Peak GAV
$696M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$6.7M
as reported
Adviser and related own
1%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
92%
Reported
19 filings
Mar 30, 2012 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Sep 26, 2024
Mar 30, 2012$77.1M then
Owners28 as of Sep 26, 2024
Mar 30, 201233 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Q••••••• P•••••• E••••• N•• 3• · 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