DFX Intelligence
RIA Intelligence
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Private fund
G•••• E••••• M••••••••• •••• B•••••• F••• I• C••••••••• B•
Gross asset value
$540M
as of Mar 28, 2023; not a fund size
Peak GAV
$540M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
89%
Reported
7 filings
Mar 29, 2018 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$540M as of Mar 28, 2023
Mar 29, 2018$0 then
Owners0 as of Mar 28, 2023
Mar 29, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- 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
- G•••• E••••• M••••••••• •••• B•••••• F••• I• C••••••••• B• · 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
- 20%reportedadviser and related persons