DFX Intelligence
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Private fund
A•••••• S• F•••••• C••••••••• L•••
Gross asset value
$38,118
as of Mar 31, 2021; not a fund size
Peak GAV
$450M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$178,491
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Apr 1, 2015 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$38,118 as of Mar 31, 2021
Apr 1, 2015$43.3M then
Owners19 as of Mar 31, 2021
Apr 1, 20158 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Royal Bank Of Scotland InternationalSt Helier, Jersey
Across DFX
shared identifiers only
- A•••••• S• F•••••• C••••••••• 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
- 1.0%reportedadviser and related persons