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
A••••• G••••• M•••••• H••••• F•••• L•••
Gross asset value
$840M
as of Dec 5, 2017; not a fund size
Peak GAV
$840M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
2 filings
Sep 29, 2017 to Dec 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$840M as of Dec 5, 2017
Sep 29, 2017$840M then
Owners55 as of Dec 5, 2017
Sep 29, 201755 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-251699reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B•••London, United Kingdom
- C••••••••• B••• O• D••••D••••, United Arab Emirates
- S•• M••••••••Ebene, Mauritius
- S••••••• B•••Ebene, Mauritius
Across DFX
shared identifiers only
- A••••• G••••• M•••••• H••••• 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
- 14%reportedadviser and related persons