DFX Intelligence
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Private fund
P•••••••• F••• L••
Gross asset value
$802M
as of Aug 21, 2026; not a fund size
Peak GAV
$971M
highest filing
Owners
198
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
60%
Reported
47 filings
Mar 30, 2012 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$802M as of Aug 21, 2026
Mar 30, 2012$846M then
Owners198 as of Aug 21, 2026
Mar 30, 2012158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-79121reportedthe join to the Form D offering
- Type as written
- FUNDS OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N••••••• A•••••••••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 0.0%reportedadviser and related persons