DFX Intelligence
RIA Intelligence
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Private fund
W••• S••••• G••••••• P••••••• I•• S••
Gross asset value
$787M
as of Nov 22, 2024; not a fund size
Peak GAV
$787M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 31, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$787M as of Nov 22, 2024
Mar 31, 2023$752M then
Owners4 as of Nov 22, 2024
Mar 31, 20234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BarclaysNew York, New York
- Barclays Bank PlcLondon, United Kingdom
- Barclays Bank Plc, Jersey BranchSt. Helier, Jersey
- Carta Securities, LLCSan Francisco, California
- Citibank N.A.New York, New York
- G•••••• S•••• & Co. LLCNew York, New York · related person of the adviser
- Hsbc SingaporeSingapore, Singapore
- JP Morgan Chase Bank, NaNew York, New York
- Macquarie Bank LimitedSydney, Australia
- Morgan Stanley Capital Services LLCNew York, New York
- Principal BankMinneapolis, Minnesota
- Societe Generale Bank & TrustLuxembourg, Luxembourg
- U.S. Bank Trust Company, National AssociationChicago, Illinois
Across DFX
shared identifiers only
- W••• S••••• G••••••• P••••••• I•• 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
- 0.0%reportedadviser and related persons