DFX Intelligence
RIA Intelligence
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Private fund
Q••••••• C•••••• P•••••• E••••• I•••• L•••
Gross asset value
$244M
as of Mar 26, 2024; not a fund size
Peak GAV
$325M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$195,177
as reported
Adviser and related own
2%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
86%
Reported
7 filings
May 1, 2018 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$244M as of Mar 26, 2024
May 1, 2018$325M then
Owners37 as of Mar 26, 2024
May 1, 201821 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Q••••••• C•••••• P•••••• E••••• 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
- 2.0%reportedadviser and related persons