DFX Intelligence
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Private fund
A••••••• R•••••••• O•• L••••••
Gross asset value
$106M
as of Jun 19, 2024; not a fund size
Peak GAV
$412M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
40 filings
Feb 13, 2012 to Jun 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jun 19, 2024
Feb 13, 2012$391M then
Owners59 as of Jun 19, 2024
Feb 13, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alpha Fx GroupLondon, United Kingdom
Across DFX
shared identifiers only
- A••••••• R•••••••• O•• 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
- 31%reportedadviser and related persons