DFX Intelligence

RIA Intelligence

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Private fund

A••••••• A••••••• O••••••••• L•••

Other Private Fundadvised byA••••••• M••••••••• H••••••• L•asset manager805-7917774938IAPD
Gross asset value
$121M
as of May 13, 2024; not a fund size
Peak GAV
$152M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
63%
Reported
12 filings
Mar 31, 2022 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$121M as of May 13, 2024
Mar 31, 2022$127M then
Owners22 as of May 13, 2024
Mar 31, 202222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-399256reportedthe join to the Form D offering
Type as written
CREDIT INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Private Wealth Management
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    New York, New York
  • Silicon Valley Bank
    San Francisco, California
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons