DFX Intelligence
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Private fund
C•••••• G••••• F•••••••• S••••••• P•••••••
Gross asset value
$6.4M
as of Jul 3, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
169
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
63%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Jul 3, 2024
Mar 28, 2013$993M then
Owners169 as of Jul 3, 2024
Mar 28, 2013223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-123279reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- C•••••• G••••• F•••••••• S••••••• P•••••••, L.P. · 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