DFX Intelligence
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Private fund
B••••• V••••• P•••••• E••••• F•••• L••••
Gross asset value
$32.4M
as of Mar 24, 2016; not a fund size
Peak GAV
$231M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
58%
Reported
5 filings
Mar 30, 2012 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$32.4M as of Mar 24, 2016
Mar 30, 2012$231M then
Owners10 as of Mar 24, 2016
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• W••••• I•••••••••St Peter Port, Guernsey
- C••••• N••••••• L••••••St Peter Port, Guernsey
- N••••••• T•••• ••••••••• L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- B••••• V••••• P•••••• E••••• F•••• L•••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons