DFX Intelligence
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Private fund
2•• L••• S••••••• P•••••• C•••••• M••••• F••• I• S•••••••
Gross asset value
$415M
as of Aug 26, 2026; not a fund size
Peak GAV
$415M
highest filing
Owners
195
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
46%
Reported
7 filings
Mar 29, 2024 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$415M as of Aug 26, 2026
Mar 29, 2024$267M then
Owners195 as of Aug 26, 2026
Mar 29, 202484 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- 2•• L••• S••••••• P•••••• C•••••• M••••• F••• I• S••••••• · 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
- 0.0%reportedadviser and related persons