DFX Intelligence
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Private fund
S•••• J•••• L••• S•••• M••••• F•••
Gross asset value
$423M
as of Apr 8, 2026; not a fund size
Peak GAV
$423M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Nov 5, 2024 to Apr 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$423M as of Apr 8, 2026
Nov 5, 2024$60.0M then
Owners53 as of Apr 8, 2026
Nov 5, 20248 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- N••••• I••••••••• P•••London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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