DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• E••••• C•••••• P••

Other Private Fundadvised byunclassified805-9503028681no longer reportedIAPD
Gross asset value
$96.4M
as of Mar 12, 2013; not a fund size
Peak GAV
$102M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
2 filings
Mar 28, 2012 to Mar 12, 2013
Reporting history
one row per Form ADV filing
Gross asset value$96.4M as of Mar 12, 2013
Mar 28, 2012$102M then
Owners58 as of Mar 12, 2013
Mar 28, 20120 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PUBLIC EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    London, United Kingdom
Across DFX
shared identifiers only
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
20%reportedadviser and related persons