DFX Intelligence
RIA Intelligence
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Private fund
B••••••••• C••••• E••••• S•• S•••
Gross asset value
$238M
as of May 7, 2021; not a fund size
Peak GAV
$238M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
1 filings
May 7, 2021 to May 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $238M
Owners: 2
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Luxembourg, Luxembourg · LEI 549300SGF4BS54YG8M6
Across DFX
shared identifiers only
- B••••••••• C••••• E••••• S•• S••• · 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
- 1.0%reportedadviser and related persons