DFX Intelligence

RIA Intelligence

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Private fund

T••••••• R••••• F••• A•

Other Private Fundadvised byunclassified805-7371535392no longer reportedIAPD
Gross asset value
$81.7M
as of May 19, 2021; not a fund size
Peak GAV
$86.5M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2020 to May 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$81.7M as of May 19, 2021
Mar 30, 2020$86.5M then
Owners55 as of May 19, 2021
Mar 30, 202058 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
COLLECTIVE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    London, United Kingdom
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons