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
C••••• X• L•
Gross asset value
$1.1B
as of Mar 6, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
145
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Jun 20, 2023 to Mar 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 6, 2026
Jun 20, 2023$628M then
Owners145 as of Mar 6, 2026
Jun 20, 2023101 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-472421reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• X• 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
- 2.0%reportedadviser and related persons