DFX Intelligence
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Private fund
F••• A••••• P•••••••• I••••••••• I• S•••
Gross asset value
$481M
as of Mar 29, 2024; not a fund size
Peak GAV
$944M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
29%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
90%
Reported
19 filings
Apr 16, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$481M as of Mar 29, 2024
Apr 16, 2015$0 then
Owners97 as of Mar 29, 2024
Apr 16, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- F••• A••••• P•••••••• I••••••••• 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
- 29%reportedadviser and related persons