DFX Intelligence
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Private fund
M•• 2••• A• S••••••••• P•••••••• O• L•• S••
Gross asset value
$717M
as of Aug 27, 2026; not a fund size
Peak GAV
$717M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
93%
Reported
8 filings
Feb 28, 2024 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$717M as of Aug 27, 2026
Feb 28, 2024$123M then
Owners6 as of Aug 27, 2026
Feb 28, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, New York
- U•• A•Zurich, Switzerland
- U•• S••••••••• L••New Y•••, 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
- 0.0%reportedadviser and related persons