DFX Intelligence
RIA Intelligence
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Private fund
T•• P•••••• F••• I•• G••• • C•• K•
Gross asset value
$766M
as of Mar 20, 2024; not a fund size
Peak GAV
$938M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$16.8M
as reported
Adviser and related own
3%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
63%
Reported
5 filings
Mar 27, 2020 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$766M as of Mar 20, 2024
Mar 27, 2020$873M then
Owners64 as of Mar 20, 2024
Mar 27, 202067 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- 021-337825reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank S.A.,Munich, Germany
Across DFX
shared identifiers only
- T•• P•••••• F••• I•• G••• • C•• K• · 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