DFX Intelligence

RIA Intelligence

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Private fund

C••••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-2651352517IAPD
Gross asset value
$946M
as of Aug 26, 2026; not a fund size
Peak GAV
$946M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
25%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
17%
Reported
131 filings
Mar 31, 2015 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$393M as of May 25, 2022
Mar 31, 2015$97.9M then
Owners8 as of May 25, 2022
Mar 31, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • S•••••• G•••••••
    L•••••••••, Luxembourg · LEI TPS0Q8GFSZF45ZZFL873
Across DFX
shared identifiers only
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
25%reportedadviser and related persons