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
C•• C•••••• P••••••• S•••••••• O••••••••• I• A••••••••• L•••
Gross asset value
$94.5M
as of Jul 30, 2024; not a fund size
Peak GAV
$94.5M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
10 filings
Mar 25, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$94.5M as of Jul 30, 2024
Mar 25, 2020$58.8M then
Owners26 as of Jul 30, 2024
Mar 25, 202026 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of Scotland International LimitedSt. Helier, Jersey
Across DFX
shared identifiers only
- C•• C•••••• P••••••• S•••••••• O••••••••• I• A••••••••• 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
- 100%reportedadviser and related persons