DFX Intelligence
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Private fund
C•••••• I• F••• C•••••• L•••
Gross asset value
$589,530
as of Apr 29, 2024; not a fund size
Peak GAV
$74.5M
highest filing
Owners
42
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
86%
Reported
32 filings
Apr 1, 2013 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$589,530 as of Apr 29, 2024
Apr 1, 2013$53.9M then
Owners42 as of Apr 29, 2024
Apr 1, 201340 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••••• J•••• F•••••••• S•••••••• I•••New York, New York
Across DFX
shared identifiers only
- C•••••• I• F••• C•••••• 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
- 2.0%reportedadviser and related persons