DFX Intelligence
RIA Intelligence
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Private fund
S••••••••• C•••••• C•••• O••••••••• M••••• F•••
Gross asset value
$462M
as of Mar 25, 2024; not a fund size
Peak GAV
$462M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
50%
Reported
5 filings
May 13, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$462M as of Mar 25, 2024
May 13, 2021$0 then
Owners39 as of Mar 25, 2024
May 13, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- C•••• Construction Bank (Asia)Hong Kong, Hong Kong
- Morgan Stanley & Co. International Plc.London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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