DFX Intelligence
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Private fund
C••••••••• O••••••••• M••••• F••• I• L••
Gross asset value
$620M
as of May 16, 2017; not a fund size
Peak GAV
$2.3B
highest filing
Owners
37
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
73%
Reported
7 filings
Mar 31, 2015 to May 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$620M as of May 16, 2017
Mar 31, 2015$232M then
Owners37 as of May 16, 2017
Mar 31, 201523 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
- 021-226712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Credit Suisse Securities (USA) LLCNew York, New York
- Deutsche Bank Securities Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Nomura Securities International, Inc.New York, New York
- State Street Bank & Trust CompanyBoston, Massachusetts
- UBS Securities LLCNew York, New York
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
- 1.0%reportedadviser and related persons