DFX Intelligence
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Private fund
B••••• G••••• P•••••••• L•
Gross asset value
$152M
as of Mar 31, 2026; not a fund size
Peak GAV
$471M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
7%
Reported
19 filings
Mar 31, 2014 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$152M as of Mar 31, 2026
Mar 31, 2014$171M then
Owners59 as of Mar 31, 2026
Mar 31, 201432 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
- 021-213239reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M•••••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- B••••• G••••• P•••••••• 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
- 19%reportedadviser and related persons