DFX Intelligence
RIA Intelligence
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Private fund
P•••••• I•
Gross asset value
$162M
as of Oct 22, 2024; not a fund size
Peak GAV
$469M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
81%
Reported
12 filings
Mar 27, 2015 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Oct 22, 2024
Mar 27, 2015$348M then
Owners25 as of Oct 22, 2024
Mar 27, 201525 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••• Capital IV (Nominees) LimitedLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- P•••••• I• · 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
- 2.0%reportedadviser and related persons