DFX Intelligence
RIA Intelligence
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Private fund
I••••• O••••• D•••• A•
Gross asset value
$348M
as of Nov 5, 2024; not a fund size
Peak GAV
$348M
highest filing
Owners
81
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
77%
Reported
1 filings
Nov 5, 2024 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $348M
Owners: 81
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-525326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••• O••••• D•••• A• · 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
- 13%reportedadviser and related persons