DFX Intelligence
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Private fund
N•••••••• E••••• P••••••• I• L••••••
Gross asset value
$113M
as of Mar 19, 2024; not a fund size
Peak GAV
$280M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
44%
Reported
12 filings
Jan 2, 2013 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Mar 19, 2024
Jan 2, 2013$280M then
Owners16 as of Mar 19, 2024
Jan 2, 201315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N•••••••• E••••• P••••••• I• 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
- 23%reportedadviser and related persons