DFX Intelligence
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Private fund
G•••• M••••• P••••••••• L•••
Gross asset value
$156,599
as of May 13, 2026; not a fund size
Peak GAV
$2.9B
highest filing
Owners
69
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
91%
Reported
31 filings
Feb 14, 2012 to May 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$156,599 as of May 13, 2026
Feb 14, 2012$2.7B then
Owners69 as of May 13, 2026
Feb 14, 201258 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-111363reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• P•••••• B•••New York, New York
Across DFX
shared identifiers only
- G•••• M••••• P••••••••• 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
- 0.0%reportedadviser and related persons