DFX Intelligence
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Private fund
•••• A•
Gross asset value
$42.9M
as of Jul 26, 2021; not a fund size
Peak GAV
$464M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
69%
Reported
10 filings
Mar 27, 2012 to Jul 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$42.9M as of Jul 26, 2021
Mar 27, 2012$464M then
Owners36 as of Jul 26, 2021
Mar 27, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- F••• 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
- 1.0%reportedadviser and related persons