DFX Intelligence
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Private fund
N•••• P•••••• E••••• F••• I•• C•••••
Gross asset value
$884M
as of Oct 28, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
85
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
66%
Reported
17 filings
Apr 30, 2012 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$884M as of Oct 28, 2024
Apr 30, 2012$1.0B then
Owners85 as of Oct 28, 2024
Apr 30, 201260 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••• C•••••••• B••• ••••••••• L••••••Ebene, Mauritius
Across DFX
shared identifiers only
- N•••• P•••••• E••••• F••• I•• C••••• · 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
- 0.0%reportedadviser and related persons