DFX Intelligence
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Private fund
M••••••• W••• I••••••••• S••••••••• • M••••• N•••••• T••• F•••
Gross asset value
$23B
as of May 29, 2026; not a fund size
Peak GAV
$23B
highest filing
Owners
155
beneficial owners reported
Minimum investment
$115,220
as reported
Adviser and related own
19%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
76%
Reported
33 filings
Apr 2, 2012 to May 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$23B as of May 29, 2026
Apr 2, 2012$152M then
Owners155 as of May 29, 2026
Apr 2, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• L••••• B•••••L•••••, United Kingdom
- B••• O• N•• Y•••• B••••••Brussels, Belgium
- B••• O• N•• Y•••• L•••••L•••••, United Kingdom
- B••• O• N•• Y•••• U•New Y•••, New York
- B•• P••••••• D•••••D•••••, Ireland
- C•••• B••• N•••••••• N••• D••••• B•••••D•••••, Ireland
- T•• B••• O• N•• Y••• M••••• S••••• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
- M••••••• W••• I••••••••• S••••••••• • M••••• N•••••• T••• F••• · vcshared 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
- 19%reportedadviser and related persons