DFX Intelligence
RIA Intelligence
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Private fund
A••••••• I••••••••• I••••••••• F••• I•
Gross asset value
$261M
as of Mar 27, 2024; not a fund size
Peak GAV
$608M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
75%
Reported
21 filings
Feb 23, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$261M as of Mar 27, 2024
Feb 23, 2012$0 then
Owners16 as of Mar 27, 2024
Feb 23, 20120 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- U•• I••••••••• I••••••••• F••• I• · 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
- 3.0%reportedadviser and related persons