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
B•••••• C•••••••• D••••••••• V•••••• F••• I• L•
Gross asset value
$170,562
as of Jul 1, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$126,430
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
14 filings
Oct 8, 2014 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$170,562 as of Jul 1, 2024
Oct 8, 2014$98.8M then
Owners51 as of Jul 1, 2024
Oct 8, 201452 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••••• C•••••••• D••••••••• V•••••• F••• I• 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