DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••• L••• S•••• P••••••• S•• I•• E•• L••
Gross asset value
$9.0M
as of Aug 21, 2026; not a fund size
Peak GAV
$41.1M
highest filing
Owners
413
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
91%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
2%
Reported
37 filings
Mar 28, 2019 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Aug 21, 2026
Mar 28, 2019$41.1M then
Owners413 as of Aug 21, 2026
Mar 28, 2019413 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••New York, New York · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••New York, New York · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G••••• L••• S•••• P••••••• S•• I•• L•• · peshared adv fund id
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
- 91%reportedadviser and related persons