DFX Intelligence
RIA Intelligence
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Private fund
V•••• M••••••••• F•••
Gross asset value
$284M
as of Sep 3, 2024; not a fund size
Peak GAV
$527M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
37%
Reported
14 filings
Aug 26, 2014 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$284M as of Sep 3, 2024
Aug 26, 2014$0 then
Owners42 as of Sep 3, 2024
Aug 26, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-346062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York
- Goldman Sachs InternationalLondon, United Kingdom
- Huatai Capital Investment LimitedHong Kong, Hong Kong
- J.P. Morgan Securities PlcLondon, United Kingdom
- Bank Of America Merrill LynchLondon, United Kingdom
- Morgan Stanley & Co. International Plc.London, United Kingdom
- UBS AgLondon, United Kingdom
Across DFX
shared identifiers only
- B••••••• M••••• F••• · vcshared 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
- 19%reportedadviser and related persons