DFX Intelligence
RIA Intelligence
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Private fund
A••••• I••••••••• L•••
Gross asset value
$380M
as of Feb 14, 2012; not a fund size
Peak GAV
$380M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
1%
Reported
1 filings
Feb 14, 2012 to Feb 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $380M
Owners: 48
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-130517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Securities Services Pvt. Ltd.Mumbai, India
Across DFX
shared identifiers only
- A••••• I••••••••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons