DFX Intelligence
RIA Intelligence
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Private fund
M•••••••• M••••••••• F••• I• L• P•
Gross asset value
$1.8M
as of Jun 6, 2022; not a fund size
Peak GAV
$157M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
71%
Reported
11 filings
Mar 25, 2013 to Jun 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jun 6, 2022
Mar 25, 2013$157M then
Owners21 as of Jun 6, 2022
Mar 25, 201321 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abn Amro Bank N. V.Amsterdam, Netherlands · LEI BFXS5XCH7N0Y05NIXW11
Across DFX
shared identifiers only
- M•••••••• M••••••••• F••• I• L• P• · 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
- 0.0%reportedadviser and related persons