DFX Intelligence
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Private fund
F••• 1••
Gross asset value
$77.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$77.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Aug 3, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77.5M as of Mar 28, 2024
Aug 3, 2021$50.7M then
Owners3 as of Mar 28, 2024
Aug 3, 20213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••• A••••••••• L••••••New Delhi, India
Across DFX
shared identifiers only
- F••• 1•• · 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
- 8.0%reportedadviser and related persons