DFX Intelligence
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Private fund
B••••• H••••• E••••••• M•••••• M••••••••• M••••• F••• L••••••
Gross asset value
$60B
as of Jul 20, 2026; not a fund size
Peak GAV
$60B
highest filing
Owners
83
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Nov 17, 2023 to Jul 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$60B as of Jul 20, 2026
Nov 17, 2023$0 then
Owners83 as of Jul 20, 2026
Nov 17, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-499017reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- C•••••••• G••••• M•••••• L••••••London, England, United Kingdom
- J••• M••••• S••••••••• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 16%reportedadviser and related persons