DFX Intelligence
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Private fund
R••••• • C• C•••••• P••••••• V•• L•
Gross asset value
$381M
as of Mar 19, 2015; not a fund size
Peak GAV
$381M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
11%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
74%
Reported
4 filings
Apr 2, 2012 to Mar 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$381M as of Mar 19, 2015
Apr 2, 2012$381M then
Owners49 as of Mar 19, 2015
Apr 2, 201249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S•••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- R••••• • C• C•••••• P••••••• V•• 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
- 11%reportedadviser and related persons