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
C• L•••• B•••• L•••
Gross asset value
$14.7M
as of Jun 24, 2026; not a fund size
Peak GAV
$90.9M
highest filing
Owners
490
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
9%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
39%
Reported
5 filings
Feb 27, 2024 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Jun 24, 2026
Feb 27, 2024$90.6M then
Owners490 as of Jun 24, 2026
Feb 27, 2024587 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- C• L•••• B•••• 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
- 9.0%reportedadviser and related persons