DFX Intelligence
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Private fund
O•••• G••••• E••••• F••• L••••••
Gross asset value
$8.1B
as of Mar 25, 2026; not a fund size
Peak GAV
$8.1B
highest filing
Owners
1,015
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 29, 2019 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$8.1B as of Mar 25, 2026
Mar 29, 2019$5.9B then
Owners1,015 as of Mar 25, 2026
Mar 29, 20191,337 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York City, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons