DFX Intelligence
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Private fund
S•••••••• C•••••• I• L•••••• P•••••••••
Gross asset value
$476M
as of May 21, 2024; not a fund size
Peak GAV
$683M
highest filing
Owners
42
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
49%
Reported
13 filings
Sep 3, 2014 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$476M as of May 21, 2024
Sep 3, 2014$683M then
Owners42 as of May 21, 2024
Sep 3, 201436 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
- 021-221461reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• C•••••• I• L•••••• P••••••••• · 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
- 13%reportedadviser and related persons