DFX Intelligence
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Private fund
F••• 3•
Gross asset value
$93.0M
as of Mar 29, 2019; not a fund size
Peak GAV
$535M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
8%
Reported
9 filings
Mar 30, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$93.0M as of Mar 29, 2019
Mar 30, 2012$510M then
Owners47 as of Mar 29, 2019
Mar 30, 201247 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••Mumbai, India
Across DFX
shared identifiers only
- F••• 3• · 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
- 2.0%reportedadviser and related persons