DFX Intelligence
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Private fund
A••••• A••• V•••••• M••••• F•••
Gross asset value
$667M
as of Sep 18, 2026; not a fund size
Peak GAV
$1.6B
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Jan 6, 2017 to Sep 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$667M as of Sep 18, 2026
Jan 6, 2017$420M then
Owners14 as of Sep 18, 2026
Jan 6, 201717 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••London, United Kingdom · LEI 6PTKHDJ8HDUF78PFWH30
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