DFX Intelligence

RIA Intelligence

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Private fund

V•••••• V•• A•• O••••••• S•••

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-4377763309IAPD
Gross asset value
$136M
as of Aug 21, 2026; not a fund size
Peak GAV
$171M
highest filing
Owners
748
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
82%
Reported
48 filings
Mar 29, 2018 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Aug 21, 2026
Mar 29, 2018$30.5M then
Owners748 as of Aug 21, 2026
Mar 29, 2018754 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
0.0%reportedadviser and related persons