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
S•••••••• R••• S•••••• F•••• L•••
Gross asset value
$112M
as of Jul 30, 2026; not a fund size
Peak GAV
$112M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$106M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Jun 29, 2023 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Jul 30, 2026
Jun 29, 2023$26.7M then
Owners2 as of Jul 30, 2026
Jun 29, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1138607873reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
Across DFX
shared identifiers only
- S•••••••• R••• S•••••• F•••• 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
- 0.0%reportedadviser and related persons