DFX Intelligence
RIA Intelligence
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Private fund
W•••••••• P•••••• E••••• F••• V•• C•••
Gross asset value
$2.7B
as of Mar 26, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$3.1M
as reported
Adviser and related own
2%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
58%
Reported
7 filings
Feb 23, 2018 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Mar 26, 2024
Feb 23, 2018$2.4B then
Owners45 as of Mar 26, 2024
Feb 23, 201845 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W•••••••• P•••••• E••••• F••• V•• C••• · 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
- 2.0%reportedadviser and related persons