DFX Intelligence
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Private fund
A••••• N•••• A••••• I• ••• L•••
Gross asset value
$144M
as of Dec 5, 2017; not a fund size
Peak GAV
$144M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
68%
Reported
2 filings
Sep 29, 2017 to Dec 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Dec 5, 2017
Sep 29, 2017$144M then
Owners47 as of Dec 5, 2017
Sep 29, 201747 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The N••••Ern Trust International Banking CorporationJersey, Jersey
Across DFX
shared identifiers only
- A••••• N•••• A••••• I• ••• 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
- 15%reportedadviser and related persons