DFX Intelligence
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Private fund
F••• 7•
Gross asset value
$109M
as of Mar 31, 2023; not a fund size
Peak GAV
$265M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
52%
Reported
12 filings
Mar 30, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Mar 31, 2023
Mar 30, 2012$128M then
Owners38 as of Mar 31, 2023
Mar 30, 201247 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
- A•••••• A••••••••• L••New Delhi, India
- S••••••• C•••••••• B•••• I••••Mumbai, India
Across DFX
shared identifiers only
- F••• 7• · 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
- 14%reportedadviser and related persons