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Private fund

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Gross asset value
$2.2B
as of Mar 28, 2026; not a fund size
Peak GAV
$4.6B
highest filing
Owners
181
beneficial owners reported
Minimum investment
$175,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
26%
Reported
10 filings
Nov 21, 2017 to Mar 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Mar 28, 2026
Nov 21, 2017$1.6B then
Owners181 as of Mar 28, 2026
Nov 21, 2017182 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
021-295453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
4.0%reportedadviser and related persons