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
A•• E•••• S•••••••• F••• V• L•
Gross asset value
$354M
as of Mar 28, 2024; not a fund size
Peak GAV
$581M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Mar 31, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$354M as of Mar 28, 2024
Mar 31, 2014$547M then
Owners21 as of Mar 28, 2024
Mar 31, 201417 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N•••••• T•••••• A•• D••••••••• S••••••• L••London, United Kingdom
Across DFX
shared identifiers only
- A•• E•••• S•••••••• F••• V• 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
- 1.0%reportedadviser and related persons