DFX Intelligence
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Private fund
C••••••• F••• I•
Gross asset value
$740M
as of Feb 6, 2012; not a fund size
Peak GAV
$740M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
4%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
51%
Reported
1 filings
Feb 6, 2012 to Feb 6, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $740M
Owners: 50
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• T••••St Peters Port, Guernsey
Across DFX
shared identifiers only
- C••••••• F••• 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
- 4.0%reportedadviser and related persons