DFX Intelligence
RIA Intelligence
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Private fund
F••••• H•••• P••••••• F••• I•• L•••
Gross asset value
$332M
as of Sep 11, 2024; not a fund size
Peak GAV
$448M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
63%
Reported
11 filings
Mar 10, 2016 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$332M as of Sep 11, 2024
Mar 10, 2016$21.3M then
Owners41 as of Sep 11, 2024
Mar 10, 201617 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••••• H•••• P••••••• F••• I•• L••• · 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
- 1.0%reportedadviser and related persons