DFX Intelligence
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Private fund
B••••••••• T••••••• O••••••••• F••• • A• L•••
Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-4358562394IAPD
Gross asset value
$113M
as of Jul 21, 2026; not a fund size
Peak GAV
$587M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
40 filings
Mar 31, 2014 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Jul 21, 2026
Mar 31, 2014$523M then
Owners2 as of Jul 21, 2026
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- D••••••• B••• T•••• C•••••• A•••••••New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
Across DFX
shared identifiers only
- B••••••••• T••••••• O••••••••• F••• • A• 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
- 2.0%reportedadviser and related persons