DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
F•••• C••••• F••• ••• 6• L•••••• P•••••••••
Gross asset value
$395M
as of Apr 4, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$12.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
May 3, 2017 to Apr 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$395M as of Apr 4, 2024
May 3, 2017$1.2B then
Owners24 as of Apr 4, 2024
May 3, 201724 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F•••• C••••• F••• ••• 6• L•••••• P••••••••• · 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
- 0.0%reportedadviser and related persons