DFX Intelligence
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Private fund
A••• G•••••
Gross asset value
$1.3B
as of Apr 1, 2015; not a fund size
Peak GAV
$1.8B
highest filing
Owners
79
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
51%
Reported
7 filings
Mar 12, 2012 to Apr 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Apr 1, 2015
Mar 12, 2012$1.3B then
Owners79 as of Apr 1, 2015
Mar 12, 201279 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
- C•••••••Sao Paulo, Brazil
Across DFX
shared identifiers only
- A••• G••••• · peshared adv fund id
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