DFX Intelligence
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Private fund
W••••••••• G••••• M••••••••• M••••• F••• ••••••• L•••
Gross asset value
$1.7B
as of Jul 9, 2026; not a fund size
Peak GAV
$1.7B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
36%
Reported
5 filings
Mar 29, 2024 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Jul 9, 2026
Mar 29, 2024$0 then
Owners65 as of Jul 9, 2026
Mar 29, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- B••••••• C•••••• I•••New York, New York
- B•• P•••••• S••••••••• C••••New York, New York
- B••• S••••••••• I•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- U•• S••••••••• L••New York, New York
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
- 50%reportedadviser and related persons