DFX Intelligence
RIA Intelligence
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Private fund
M•••••••• G••••• I••••••••• F••• S•••
Gross asset value
$3.6B
as of Jul 4, 2024; not a fund size
Peak GAV
$3.6B
highest filing
Owners
82
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
73%
Reported
5 filings
Jun 29, 2022 to Jul 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Jul 4, 2024
Jun 29, 2022$454M then
Owners82 as of Jul 4, 2024
Jun 29, 202241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-417424reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••••• G••••• I••••••••• F••• 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
- 5.0%reportedadviser and related persons