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
N•••• I••••• • H••••••• I• L•
Gross asset value
$315M
as of Mar 27, 2026; not a fund size
Peak GAV
$315M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
86%
Reported
4 filings
Mar 28, 2024 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$315M as of Mar 27, 2026
Mar 28, 2024$195M then
Owners15 as of Mar 27, 2026
Mar 28, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
Across DFX
shared identifiers only
- N•••• I••••• • H••••••• I• 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
- 61%reportedadviser and related persons