DFX Intelligence

RIA Intelligence

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Private fund

A••••• C••••• O••••••••• F••• I•• L•

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-6112632789IAPD
Gross asset value
$206M
as of Dec 18, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
131
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
5%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
26%
Reported
92 filings
May 24, 2013 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$206M as of Dec 18, 2024
May 24, 2013$154M then
Owners131 as of Dec 18, 2024
May 24, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-189214reportedthe join to the Form D offering
Type as written
CREDIT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons