DFX Intelligence
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Private fund
Q•••••• C•••••• F••• L•
Gross asset value
$175M
as of Mar 28, 2024; not a fund size
Peak GAV
$512M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
62%
Reported
10 filings
Jul 29, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Mar 28, 2024
Jul 29, 2015$57.9M then
Owners34 as of Mar 28, 2024
Jul 29, 201533 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I• E• A••••••••• S••••••• ••• L•••London, United Kingdom
Across DFX
shared identifiers only
- Q•••••• C•••••• 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
- 1.0%reportedadviser and related persons