DFX 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
3• 2••• C••••••••• 1• S•••
Gross asset value
$8.4B
as of Jun 24, 2024; not a fund size
Peak GAV
$8.4B
highest filing
Owners
163
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
18%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
69%
Reported
4 filings
Jun 29, 2022 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.4B as of Jun 24, 2024
Jun 29, 2022$4.6B then
Owners163 as of Jun 24, 2024
Jun 29, 2022102 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
Across DFX
shared identifiers only
- 3• 2••• C••••••••• 1• 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
- 18%reportedadviser and related persons