DFX Intelligence
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Private fund
A••••••• A••• P•••••• F••• I•• L•••
Gross asset value
$313M
as of Mar 28, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
89
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
51%
Reported
41 filings
Mar 14, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$313M as of Mar 28, 2024
Mar 14, 2012$2.4B then
Owners89 as of Mar 28, 2024
Mar 14, 201280 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••• S•••••••• B•••••S••••••••, Singapore
- T•• H••• K••• A•• S••••••• B•••••• C••••••••• L••••••• S•••••••• B•••••S••••••••, Singapore
Across DFX
shared identifiers only
- A••••••• A••• P•••••• F••• I•• L••• · 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