DFX Intelligence
RIA Intelligence
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Private fund
P•••••• E••••• C••••••••• O••••••••• F••• I• S••
Gross asset value
$467M
as of Mar 26, 2024; not a fund size
Peak GAV
$467M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Mar 29, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$467M as of Mar 26, 2024
Mar 29, 2019$0 then
Owners32 as of Mar 26, 2024
Mar 29, 201913 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Luxembourg) S.A.Luxembourg, Luxembourg · LEI 222100D8DB5DNI3IZ427
Across DFX
shared identifiers only
- P•••••• E••••• C••••••••• O••••••••• F••• 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
- 12%reportedadviser and related persons