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
I•• E••••• M••••••••• F••• S•••
Gross asset value
$1.8B
as of Jul 23, 2026; not a fund size
Peak GAV
$1.8B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
2%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
81%
Reported
11 filings
Jun 29, 2020 to Jul 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Jul 23, 2026
Jun 29, 2020$981M then
Owners32 as of Jul 23, 2026
Jun 29, 202033 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-340076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• E••••• M••••••••• F••• S••• · 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
- 2.0%reportedadviser and related persons