DFX Intelligence
RIA Intelligence
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Private fund
B••• P•••••• E••••• F••• V•• L•
Gross asset value
$5.4B
as of Jul 9, 2024; not a fund size
Peak GAV
$5.4B
highest filing
Owners
245
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
77%
Reported
1 filings
Jul 9, 2024 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $5.4B
Owners: 245
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-316254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag Singapore BranchSingapore, Singapore
Across DFX
shared identifiers only
- B••• P•••••• E••••• F••• V•• 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
- 3.0%reportedadviser and related persons