DFX Intelligence
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Private fund
H••••••• P•••••• E••••• I• ••••••••• L•••
Gross asset value
$208,959
as of Mar 31, 2022; not a fund size
Peak GAV
$123M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
75%
Reported
10 filings
Mar 30, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$208,959 as of Mar 31, 2022
Mar 30, 2012$93.6M then
Owners16 as of Mar 31, 2022
Mar 30, 201214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• A••Oslo, Norway
- R•••St. Helier, Jersey
Across DFX
shared identifiers only
- H••••••• P•••••• E••••• I• •••••• 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