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
G•• C•••••• F••• I• L•
Gross asset value
$418M
as of Mar 30, 2026; not a fund size
Peak GAV
$772M
highest filing
Owners
30
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
17%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
81%
Reported
12 filings
Oct 23, 2015 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$418M as of Mar 30, 2026
Oct 23, 2015$459M then
Owners30 as of Mar 30, 2026
Oct 23, 20158 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-32350076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••• L••••••J•••••, United Kingdom
Across DFX
shared identifiers only
- G•• C•••••• F••• 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
- 17%reportedadviser and related persons