DFX Intelligence
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Private fund
J•••••• P••••••• P•••••••• M••••• F•••
Gross asset value
$3.3B
as of Mar 28, 2024; not a fund size
Peak GAV
$4.0B
highest filing
Owners
233
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
36%
Reported
19 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Mar 28, 2024
Mar 29, 2012$1.1B then
Owners233 as of Mar 28, 2024
Mar 29, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-237258reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• C••••••••• B••• ••••• C••••••••• L••••••H••• K••• Sar, Hong Kong · LEI 549300MPFMWO1KUUZ4
- C••••••• N•• H••• K••• B•••••H••• K••• Sar, Hong Kong · LEI E57ODZWZ7FF32TWEFA76
- C•••• S••••••••• C•••••• L••••••Beijing, China
- G••••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- K•••• M••••••• B••• L••••••Mumbai, India · LEI 335800E6GTTXKHXE2I75
- M•••••• L•••• I•••••••••London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
- M••••• B•••• L•••• H••• K••• B•••••H••• K••• Sar, Hong Kong · LEI RB0PEZSDGCO3JS6CEU02
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- M••••• S•••••• P•••••• B•••• N•New York, New York · LEI 549300GS0W0TEUQS8571
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••H••• K••• Sar, Hong Kong · LEI HI3YI5320L3RW6NJ957
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
- U•• A•London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 16%reportedadviser and related persons