DFX Intelligence
RIA Intelligence
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Private fund
L••••••• V• A•
Gross asset value
$193M
as of Mar 27, 2024; not a fund size
Peak GAV
$257M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$4.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Mar 26, 2020 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 27, 2024
Mar 26, 2020$92.6M then
Owners20 as of Mar 27, 2024
Mar 26, 202020 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-292298reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Skandinaviska Enskilda Banken Ab (Publ)Stockholm, Sweden
Across DFX
shared identifiers only
- L••••••• V• A• · 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