DFX Intelligence
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Private fund
G•• C•••••••• P••••••• I• L•
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-8916480699IAPD
Gross asset value
$24.6M
as of Jul 30, 2026; not a fund size
Peak GAV
$408M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Feb 13, 2015 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$24.6M as of Jul 30, 2026
Feb 13, 2015$408M then
Owners2 as of Jul 30, 2026
Feb 13, 20151 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
- C••••••• N• L••••• B•••••L•••••, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- J••• M••••• C••••••• C••••New Y•••, New York · LEI 549300BRNI54SX6NX725
- S•••••• G••••••• B••• • T••••L•••••, United Kingdom
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- W•••• F•••• B•••• N••••••• A•••••••••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- G•• C•••••••• P••••••• 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
- 2.0%reportedadviser and related persons