DFX Intelligence
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Private fund
B••••••••• F•••• I••••• A•• T•••••• O••••••••• O••••••• •• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-2885816567IAPD
Gross asset value
$888M
as of Aug 4, 2026; not a fund size
Peak GAV
$888M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
78%
Reported
1 filings
Aug 4, 2026 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $888M
Owners: 5
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 78%reportedadviser and related persons