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
H••••••• L••• S•••• I••••••••• L•••
Gross asset value
$240M
as of Jun 26, 2026; not a fund size
Peak GAV
$283M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Jun 29, 2016 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$240M as of Jun 26, 2026
Jun 29, 2016$2.1M then
Owners1 as of Jun 26, 2026
Jun 29, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••• N•••Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• S•••• 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
- 100%reportedadviser and related persons