DFX Intelligence
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Private fund
G••••• L••• S•••• P••••••• S•• L••
Gross asset value
$15.3M
as of Aug 21, 2026; not a fund size
Peak GAV
$69.7M
highest filing
Owners
803
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
67%
Reported
37 filings
Mar 28, 2019 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Aug 21, 2026
Mar 28, 2019$69.7M then
Owners803 as of Aug 21, 2026
Mar 28, 2019806 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••New York, New York · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••New York, New York · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G••••• L••• S•••• P••••••• S•• 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