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
V••••• C•••••• P••••••• V• L•••
Gross asset value
$38.6M
as of May 18, 2020; not a fund size
Peak GAV
$412M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
42%
Reported
15 filings
Feb 14, 2012 to May 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$38.6M as of May 18, 2020
Feb 14, 2012$329M then
Owners26 as of May 18, 2020
Feb 14, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-89648reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• ••••••••• L••••••St. Peter Port, Guernsey
- N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- V••••• C•••••• P••••••• V• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons