DFX Intelligence
RIA 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
T•••• I••••• I• ••• 1• S•••
Gross asset value
$65.6M
as of Mar 21, 2024; not a fund size
Peak GAV
$65.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
92%
Reported
1 filings
Mar 21, 2024 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $65.6M
Owners: 8
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
- 021-494421reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Skandinaviska Enskilda Banken AbHowald, Luxembourg · LEI F3JS33DEI6XQ4ZBPTN86
Across DFX
shared identifiers only
- T•••• I••••• I• ••• 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
- 0.0%reportedadviser and related persons