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
W••• S••••• G••••• I••••••••• P••••••• I•• L•••
Gross asset value
$166M
as of Nov 19, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
242 filings
Mar 30, 2012 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Jul 19, 2016
Mar 30, 2012$1.2B then
Owners16 as of Jul 19, 2016
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-75437reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N•••••Copenhagen, Denmark
- A•• A••• B••• N••Gustav Mahlerlaan, Netherlands
- B•••• S•••••••• •••••••• S•••M••••• City, Mexico
- B••••••• B••• P••L•••••, United Kingdom
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
- C•••• S••••••••• L••San Francisco, California
- C••• B••• U••Chicago, Illinois
- C••••••• N•••New York, New York
- G•••••• S•••• • C•• L••New York, New York · related person of the adviser
- H•••••••••Havneholmen, Denmark
- I•• B••• N•••Leeuwarden, Netherlands
- I•• B••• N•••• L••••• B•••••L•••••, United Kingdom
- J••• M••••• B••• L••••••••• S•••Senningerberg, Luxembourg
- J• M••••• C•••• B••• N•Bournemouth, United Kingdom
- J• M••••• C•••• B•••• N•L•••••, United Kingdom
- J• M••••• C•••• B•••• N•New York, New York
- M•••••••• B••• L••••••Sydney, Australia
- M••••• S•••••• C•••••• S••••••• L••New York, New York
- P•••••••• B•••Minneapolis, Minnesota
- S•••••••• S••••••••• S••••••• B••••• D••• S•••Sao Paulo, Brazil
Across DFX
shared identifiers only
- G• G••••• I••••••••• P••••••• I•• L••• · 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