DFX Intelligence
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Private fund
C•• E••••••• E••••• P••••••• I• L•••
Gross asset value
$148M
as of Mar 21, 2016; not a fund size
Peak GAV
$416M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
10%
Reported
9 filings
Mar 29, 2012 to Mar 21, 2016
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Mar 21, 2016
Mar 29, 2012$416M then
Owners75 as of Mar 21, 2016
Mar 29, 201275 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I••••••••• L•••••• •••••Channel Islands, Jersey
Across DFX
shared identifiers only
- C•• E••••••• 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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons