DFX Intelligence
RIA Intelligence
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Private fund
B••••• I•••• P•••••• E••••• F••• I•• L••••• I••••••••• L••••••
Gross asset value
$1.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$470M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
56%
Reported
13 filings
Mar 29, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Mar 29, 2024
Mar 29, 2012$21.5M then
Owners35 as of Mar 29, 2024
Mar 29, 201235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank NaMumbai, India
Across DFX
shared identifiers only
- B••••• I•••• P•••••• E••••• F••• I•• L••••• I••••••••• L•••••• · peshared adv fund id
- B••••• I•••• P•••••• E••••• F••• I•• L••••• I••••••••• L•••••• · vcshared 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
- 2.0%reportedadviser and related persons