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•••••••• O••••••••• O••••••• F••• V• •••••• 2•••• L•
Gross asset value
$164M
as of Jun 26, 2026; not a fund size
Peak GAV
$446M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
66%
Reported
12 filings
Jun 27, 2019 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$164M as of Jun 26, 2026
Jun 27, 2019$0 then
Owners91 as of Jun 26, 2026
Jun 27, 201919 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1345202741reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-33305401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- J• M••••• C•••• B•••• N•••Newark, Delaware
Across DFX
shared identifiers only
- H••••••• L••• S•••••••• O••••••••• O••••••• F••• V• •••••• 2•••• 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