DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
E•••••• M••••• F•••• L•
Gross asset value
$253M
as of Feb 2, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
27%
Reported
22 filings
Mar 26, 2014 to Feb 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Feb 2, 2024
Mar 26, 2014$13.7M then
Owners59 as of Feb 2, 2024
Mar 26, 20142 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-218385reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- Morgan Stanley & Co. LLCNew York, New York
- Nomura Securities International, Inc.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 12%reportedadviser and related persons