DFX 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
M••••• P• • M••••• S•••••••• O••••••••• I••
Gross asset value
$230M
as of Mar 28, 2024; not a fund size
Peak GAV
$230M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Mar 29, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$230M as of Mar 28, 2024
Mar 29, 2021$18.2M then
Owners104 as of Mar 28, 2024
Mar 29, 202158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• A•• C•••••••• P••••••• S••• •••••• S•••• G•••• •••••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- M••••• P• • M••••• S•••••••• O••••••••• I•• · 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