DFX Intelligence
RIA Intelligence
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Private fund
A•••• E••••• I•••••
Gross asset value
$5.9M
as of Mar 18, 2024; not a fund size
Peak GAV
$51.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
96%
Reported
10 filings
Aug 6, 2013 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Mar 18, 2024
Aug 6, 2013$50.5M then
Owners6 as of Mar 18, 2024
Aug 6, 20136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- 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
- A•••• E••••• 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
- 0.0%reportedadviser and related persons