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
B••• E•• M••••••••• G••••• P••••••••• S•••
Gross asset value
$540M
as of Mar 30, 2026; not a fund size
Peak GAV
$540M
highest filing
Owners
200
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
1 filings
Mar 30, 2026 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $540M
Owners: 200
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourg, reported
- Clients solicited
- noreported
- Form D file number
- 021-483322reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••• E•• M••••••••• G••••• P••••••••• 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