DFX Intelligence
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Private fund
H••• • C•••••• I•••• P•••••• E••••• F•••
Gross asset value
$3.2B
as of Mar 28, 2024; not a fund size
Peak GAV
$3.2B
highest filing
Owners
95
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
71%
Reported
9 filings
Mar 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2B as of Mar 28, 2024
Mar 28, 2019$1.5B then
Owners95 as of Mar 28, 2024
Mar 28, 201960 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- 021-315076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••New York, New York · LEI 2HI3YI5320L3RW6NJ957
- W•••• B•••Seoul, Korea, South
Across DFX
shared identifiers only
- H••• • C•••••• I•••• P•••••• E••••• F••• · 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
- 2.0%reportedadviser and related persons