DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
E•••••••• P••••••• E••••• F••• V• •• S•••
Gross asset value
$271M
as of Mar 28, 2024; not a fund size
Peak GAV
$271M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
62%
Reported
7 filings
Mar 28, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$271M as of Mar 28, 2024
Mar 28, 2018$230M then
Owners19 as of Mar 28, 2024
Mar 28, 201822 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-30846701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••••• P••••••• E••••• F••• V• •• S••• · 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