DFX Intelligence
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Private fund
I• 2••• F•••
Gross asset value
$55.5M
as of Jun 8, 2017; not a fund size
Peak GAV
$610M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10.6M
as reported
Adviser and related own
3%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
83%
Reported
9 filings
Mar 13, 2012 to Jun 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$55.5M as of Jun 8, 2017
Mar 13, 2012$480M then
Owners43 as of Jun 8, 2017
Mar 13, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- yes, 24% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••St Helier, Jersey
Across DFX
shared identifiers only
- I• 2••• F••• · 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
- 3.0%reportedadviser and related persons