DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P• • P••••••• I•
Gross asset value
$261M
as of Apr 4, 2017; not a fund size
Peak GAV
$261M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
2%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
87%
Reported
2 filings
Aug 8, 2016 to Apr 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$261M as of Apr 4, 2017
Aug 8, 2016$261M then
Owners37 as of Apr 4, 2017
Aug 8, 201637 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Italyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••Milan, Italy
Across DFX
shared identifiers only
- P• • P••••••• 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
- 2.0%reportedadviser and related persons