DFX Intelligence
RIA Intelligence
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Private fund
I•••••••• S••••••••• F••• V• ••••• L•••••• P•••••••••
Gross asset value
$421M
as of Jun 26, 2024; not a fund size
Peak GAV
$466M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$650,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
84%
Reported
7 filings
Jul 24, 2019 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$421M as of Jun 26, 2024
Jul 24, 2019$390M then
Owners32 as of Jun 26, 2024
Jul 24, 201932 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Guernsey) L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- I•••••••• S••••••••• F••• V• ••••• L•••••• P••••••••• · 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
- 6.0%reportedadviser and related persons