DFX Intelligence
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Private fund
I••••••••• P••••••• ••••• S•••
Gross asset value
$1.3B
as of Dec 3, 2018; not a fund size
Peak GAV
$1.3B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
24%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
94%
Reported
3 filings
Mar 22, 2018 to Dec 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Dec 3, 2018
Mar 22, 2018$1.3B then
Owners32 as of Dec 3, 2018
Mar 22, 201832 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-302634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
Across DFX
shared identifiers only
- I••••••••• P••••••• ••••• S••• · 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
- 24%reportedadviser and related persons