DFX Intelligence
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Private fund
A•••• 2• L••
Gross asset value
$1,246
as of Sep 19, 2023; not a fund size
Peak GAV
$105M
highest filing
Owners
400
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
Jan 31, 2012 to Sep 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1,246 as of Sep 19, 2023
Jan 31, 2012$105M then
Owners400 as of Sep 19, 2023
Jan 31, 2012400 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- 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
- A•••• 2• 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