DFX Intelligence
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Private fund
G••••• L••• S•••• P••••••• M••••• L•
Gross asset value
$40.9M
as of Aug 21, 2026; not a fund size
Peak GAV
$14B
highest filing
Owners
1,580
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
37%
Reported
56 filings
Mar 30, 2012 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$40.9M as of Aug 21, 2026
Mar 30, 2012$14B then
Owners1,580 as of Aug 21, 2026
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- J••••••• C•••• B•••• N••••••• A•••••••••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- S•••• S••••• B••• A•• T•••• C••••••New York, New York · LEI 571474TGEMMWANRLN572
- W•••• F•••• B•••• N••••••• A•••••••••Phoenix, Arizona · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- G••••• L••• S•••• P••••••• M••••• 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
- 20%reportedadviser and related persons