DFX Intelligence
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Private fund
C••• C•••••• F••• I• B• L•
Gross asset value
$268M
as of May 31, 2024; not a fund size
Peak GAV
$271M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$14.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
95%
Reported
16 filings
May 11, 2016 to May 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$268M as of May 31, 2024
May 11, 2016$1,309 then
Owners16 as of May 31, 2024
May 11, 20168 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N•••••• C••••••London, United Kingdom · related person of the adviser · LEI 213800M1V3RYA18H1A98
Across DFX
shared identifiers only
- C••• C•••••• F••• I• B• 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
- 0.0%reportedadviser and related persons