DFX Intelligence

RIA Intelligence

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Private fund

T•••• R•••• O••••••• L•••••• • C•••• R•

Other Private Fundadvised byC•••••••• M••••••••• L•••other805-5745929093IAPD
Gross asset value
$1.1M
as of Aug 28, 2026; not a fund size
Peak GAV
$35.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
48 filings
Apr 30, 2014 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Aug 28, 2026
Apr 30, 2014$35.1M then
Owners16 as of Aug 28, 2026
Apr 30, 201411 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
WITH LIQUIDITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• P•••••• N•• Y•••
    New Y•••, New York
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