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
M••••• H••• V••••••• F••• I• P••• L•••
Gross asset value
$127M
as of Nov 26, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
63%
Reported
7 filings
Nov 26, 2018 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Nov 26, 2024
Nov 26, 2018$4.2M then
Owners47 as of Nov 26, 2024
Nov 26, 20181 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- yes, 26% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••• H••• V••••••• F••• I• P••• L••• · 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
- 2.0%reportedadviser and related persons