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
L••••• M••••• F•••
Gross asset value
$2.7B
as of Sep 1, 2026; not a fund size
Peak GAV
$2.7B
highest filing
Owners
115
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
87%
Reported
18 filings
Feb 21, 2019 to Sep 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Sep 1, 2026
Feb 21, 2019$52.0M then
Owners115 as of Sep 1, 2026
Feb 21, 201921 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-307549reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- M•••••• L•••• I•••••••••London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
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
- 4.0%reportedadviser and related persons