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
J• F•••••••• I•••• G••••• F••• I•• • S••••• O• J• F•••••••• I•••• G••••• T•••• I•••
Gross asset value
$80.9M
as of Oct 17, 2024; not a fund size
Peak GAV
$83.9M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$121,650
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Nov 1, 2022 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.9M as of Oct 17, 2024
Nov 1, 2022$25.4M then
Owners95 as of Oct 17, 2024
Nov 1, 202272 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hdfc Bank LimitedMumbai, India
Across DFX
shared identifiers only
- J• F•••••••• I•••• G••••• F••• I•• • S••••• o• J• F•••••••• I•••• G••••• T•••• I••• · 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
- 17%reportedadviser and related persons