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
W••• S••••• M•••••••• C••••••••• P••••••• V••• O••••••• ••••• L•••
Gross asset value
$400M
as of Aug 21, 2026; not a fund size
Peak GAV
$400M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
Mar 31, 2023 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$400M as of Aug 21, 2026
Mar 31, 2023$352M then
Owners3 as of Aug 21, 2026
Mar 31, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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•••••••New York, New York
- B••••••• B••• P••London, United Kingdom
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
- C•••• S••••••••• L••San Francisco, California
- C••••••• N•••New York, New York
- G•••••• S•••• • C•• L••New York, New York · related person of the adviser
- H••• S••••••••S••••••••, Singapore
- J• M••••• C•••• B•••• N•New York, New York
- M•••••••• B••• L••••••Sydney, Australia
- M••••• S•••••• C•••••• S••••••• L••New York, New York
- P•••••••• B•••Minneapolis, Minnesota
- S•••••• G••••••• B••• • T••••Luxembourg, Luxembourg
- U••• B••• T•••• C••••••• N••••••• A•••••••••Chicago, Illinois
Across DFX
shared identifiers only
- W••• S••••• M•••••••• C••••••••• P••••••• V••• O••••••• ••••• 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
- 0.0%reportedadviser and related persons