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
•••• F•
Gross asset value
$9.0M
as of Jul 26, 2021; not a fund size
Peak GAV
$61.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
70%
Reported
8 filings
Jun 23, 2014 to Jul 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Jul 26, 2021
Jun 23, 2014$61.6M then
Owners8 as of Jul 26, 2021
Jun 23, 20148 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7645076923reported
- 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
- •••• F• · 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
- 7.0%reportedadviser and related persons