DFX Intelligence
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Private fund
E•• M•• M••••• U• ••• 2• F••••• L•••••• P•••••••••
Gross asset value
$205M
as of Mar 31, 2022; not a fund size
Peak GAV
$361M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
11%
Reported
6 filings
Sep 30, 2015 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Mar 31, 2022
Sep 30, 2015$0 then
Owners12 as of Mar 31, 2022
Sep 30, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8966825791reported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•• M•• M••••• U• •• 2• 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
- 0.0%reportedadviser and related persons