DFX Intelligence
RIA Intelligence
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Private fund
I•••• H•••••• F•••
Gross asset value
$205M
as of Dec 19, 2024; not a fund size
Peak GAV
$243M
highest filing
Owners
347
beneficial owners reported
Minimum investment
$120,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
19 filings
Jun 19, 2020 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Dec 19, 2024
Jun 19, 2020$177M then
Owners347 as of Dec 19, 2024
Jun 19, 2020387 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- HYBRID FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgMumbai, Maharashtra, India · LEI 7LTWFZYICNSX8D621K86
Across DFX
shared identifiers only
- I•••• H•••••• F••• · 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
- 7.0%reportedadviser and related persons