DFX Intelligence
RIA Intelligence
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Private fund
W•• V•• M••••• F••• L•
Gross asset value
$64.5M
as of May 7, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
22 filings
Mar 30, 2016 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.5M as of May 7, 2024
Mar 30, 2016$128M then
Owners18 as of May 7, 2024
Mar 30, 20165 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York · LEI YWC0TIKBQM2JV8L4IV
- The Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
- W•• V•• M••••• F••• 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
- 84%reportedadviser and related persons