DFX Intelligence
RIA Intelligence
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Private fund
M••••••• W••• F•••• P•• • M• A•••• P••• F•••
Gross asset value
$511M
as of Jun 27, 2024; not a fund size
Peak GAV
$551M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
88%
Reported
22 filings
May 27, 2016 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$511M as of Jun 27, 2024
May 27, 2016$0 then
Owners35 as of Jun 27, 2024
May 27, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4854993305reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-275828reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V. Dublin BranchDublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• F•••• P•• • M• L••••• A•••• F••• · vcshared 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
- 34%reportedadviser and related persons