DFX Intelligence
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Private fund
T••• L••• A••• M••••• F•••
Gross asset value
$1.1B
as of Mar 22, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
67%
Reported
23 filings
Mar 20, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 22, 2024
Mar 20, 2012$692M then
Owners70 as of Mar 22, 2024
Mar 20, 201282 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••Mumbai, India
- G•••••• S•••• I•••••••••London, United Kingdom
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
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
- 24%reportedadviser and related persons