DFX Intelligence
RIA Intelligence
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Private fund
A••••• E•••••••• G••••• I••••••••• F••• L•
Gross asset value
$759M
as of Dec 20, 2024; not a fund size
Peak GAV
$759M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$6.3M
as reported
Adviser and related own
2%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
87%
Reported
3 filings
Aug 21, 2023 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$759M as of Dec 20, 2024
Aug 21, 2023$0 then
Owners31 as of Dec 20, 2024
Aug 21, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 21% of the adviser's clients investedreported
- Form D file number
- 021-484461reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• E•••••••• G••••• I••••••••• F••• L• · 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
- 2.0%reportedadviser and related persons