DFX Intelligence
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Private fund
S•••••••• C•••••• L•••••• P••••••••• I••
Gross asset value
$5.9M
as of May 20, 2024; not a fund size
Peak GAV
$512M
highest filing
Owners
49
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
73%
Reported
14 filings
Mar 29, 2012 to May 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of May 20, 2024
Mar 29, 2012$84.7M then
Owners49 as of May 20, 2024
Mar 29, 201236 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
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• C•••••• L•••••• P••••••••• I•• · 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
- 4.0%reportedadviser and related persons