DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•••••• A••• G••••• P••••••• I••• L•••
Gross asset value
$408M
as of Jun 12, 2012; not a fund size
Peak GAV
$408M
highest filing
Owners
114
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
70%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$408M as of Jun 12, 2012
Mar 30, 2012$408M then
Owners114 as of Jun 12, 2012
Mar 30, 2012114 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
- D••••••• B••• A•Mumbai, India
- D••••••• B••• A•Singapore, Singapore
- H••• B••• L•••Mumbai, India
- M•••••• L•••• I•••••••••London, United Kingdom
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••Pittsburgh, Pennsylvania
- T•• H••• K••• A•• S••••••• B•••••• C••••••••• L••••••H••• K•••, China
- T•• H••• K••• A•• S••••••• B•••••• C••••••••• L••••••Mumbai, India
- U•• A•London, United Kingdom
- W•••• F••••London, United Kingdom
- W•••• F••••Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• A••• G••••• P••••••• I••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons