DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• C•••••• P••••••• L•

Hedge Fundadvised byB•••••••• C•••• M••••••••• L••asset manager805-2643802517IAPD
Gross asset value
$1.2B
as of Apr 27, 2026; not a fund size
Peak GAV
$1.2B
highest filing
Owners
195
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
37%
Reported
29 filings
Jan 8, 2014 to Apr 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Apr 27, 2026
Jan 8, 2014$0 then
Owners195 as of Apr 27, 2026
Jan 8, 20140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-209157reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • F••••• I••••••••• B•••
    Reykjavik, Iceland · LEI 529900T0SDZCXSN5QS72
  • G•••••• S•••• I•••••••••
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • M••••••••• B•••• D• C•••••• F••••••••• S•••••
    Milan, Italy · LEI PSNL19R2RXX5U3QWHI44
  • M••••• S•••••• • C•• L••
    New York, New York
  • N••••• S••••••••• I••••••••• I•••
    New York, New York
  • S•••• C•••••• P••
    Dubai, United Arab Emirates · LEI 254900D60M5I1CGMIA09
  • S••••••• C•••••••• B•••
    Mumbai, India
  • S••••••• C•••••••• B••• ••••••••• L••••••
    Ebene, Mauritius · LEI 549300R0Q58QYRNZLS10
  • U•• A•
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
  • V•••••• C••• D• B•••• S•••
    AsuncióN, Paraguay
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
14%reportedadviser and related persons