DFX Intelligence

RIA Intelligence

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Private fund

B•••••• A•••• F•••• P••

Other Private Fundadvised byunclassified805-7602022125no longer reportedIAPD
Gross asset value
$1.0B
as of Mar 30, 2021; not a fund size
Peak GAV
$2.3B
highest filing
Owners
38
beneficial owners reported
Minimum investment
$6.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2020 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 30, 2021
Mar 30, 2020$2.3B then
Owners38 as of Mar 30, 2021
Mar 30, 202050 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
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
  • Northern Trust Fiduciary Services Ireland Limited
    Dublin, Ireland
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