DFX Intelligence
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Private fund
H•••••• C•••••• F••• 2••• A• L•••••• P•••••••••
Gross asset value
$111M
as of Jun 21, 2024; not a fund size
Peak GAV
$504M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$381,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
95%
Reported
13 filings
Jun 28, 2013 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Jun 21, 2024
Jun 28, 2013$0 then
Owners28 as of Jun 21, 2024
Jun 28, 201332 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- L•••••• H••• U• D••••••••• L••London, United Kingdom
- R•••• B••• O• S••••••• I•••••••••London, United Kingdom · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- L••••• C•••••• F••• I••• L•••••• P••••••••• · 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