DFX Intelligence
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Private fund
G••••••••• L••• M••••••••• L•
Gross asset value
$122M
as of Jun 11, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
63
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
97%
Reported
34 filings
Mar 1, 2017 to Jun 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Jun 11, 2026
Mar 1, 2017$600M then
Owners63 as of Jun 11, 2026
Mar 1, 201767 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••• O• N•• Y••• M•••••New Y•••, New York
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
- 6.0%reportedadviser and related persons