DFX Intelligence
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Private fund
S••••••• S••••• C•••••• P••••••• T•••• F•••
Gross asset value
$300M
as of Apr 24, 2024; not a fund size
Peak GAV
$879M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
72%
Reported
10 filings
Apr 2, 2015 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$300M as of Apr 24, 2024
Apr 2, 2015$403M then
Owners34 as of Apr 24, 2024
Apr 2, 201521 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 60% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••• S••••• C•••••• P••••••• T•••• 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