DFX Intelligence
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Private fund
N••• M•••• I••••••••• F•••
Gross asset value
$904M
as of Mar 18, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
99%
Reported
19 filings
Mar 30, 2012 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$904M as of Mar 18, 2024
Mar 30, 2012$540M then
Owners32 as of Mar 18, 2024
Mar 30, 201291 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- B••• O• A•••••• N•••London, United Kingdom
- B••••••• B••• P••London, United Kingdom
- B•• P•••••• S•Paris, France
- B••• F•••••••• P••••••• L••Hong Kong, Hong Kong
- B••• S••••••••• L••••••Hong Kong, Hong Kong · LEI 549300VO4FJKJIJG2H24
- C•• C•••••• H••••••• L•••Road Town, British Virgin Islands · LEI 549300K7GZFG2RNLW108
- C••• F•••••••• T•••••• L••••••Hong Kong, Hong Kong
- C••••••• N•London, United Kingdom
- C•••••••• G••••• M•••••• L••••••London, United Kingdom
- C•• C•••••• M••••••••• L••••••Hong Kong, Hong Kong
- D•••• C•••••• M•••••• E••••• L••••••London, United Kingdom
- D•••• S••••••••• C•• L•••Tokyo, Japan · LEI 549300D405BPQ5DDVJ61
- D•• B•••Singapore, Singapore
- D••••••• B••• A•London, United Kingdom
- F•• E•••••• I••••••••• B•••Taipei, Taiwan, Republic of China
- G•••••• S•••• I•••••••••London, United Kingdom
- H••• B••• •••••• C•••••• L••••••Shanghai, China
- H••• B••• P••London, United Kingdom
- H••••• C•••••• I••••••••• L••••••Hong Kong, Hong Kong
- J••• M••••• S••••••••• P••London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 11%reportedadviser and related persons