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••••••••• I• C•••••• S•••••••• F••• I• ••••••• L•
Gross asset value
$101M
as of May 4, 2026; not a fund size
Peak GAV
$698M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
43%
Reported
13 filings
Mar 31, 2015 to May 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$101M as of May 4, 2026
Mar 31, 2015$430M then
Owners86 as of May 4, 2026
Mar 31, 201587 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2278643051reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-215444reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• •••••••• L••••••Dublin, Ireland
Across DFX
shared identifiers only
- G••••••••• I• C•••••• S•••••••• F••• 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
- 1.0%reportedadviser and related persons