DFX Intelligence
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G•• E••••••• M••••• F•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $291M
- Peak GAV
- $459M
- Owners
- 38
as of Aug 5, 2026; not a fund size
asset manager 805-9588741099
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
79%
Reported
14 filings
Mar 28, 2019 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$291M as of Aug 5, 2026
Mar 28, 2019$115M then
Owners38 as of Aug 5, 2026
Mar 28, 201922 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- B•• P•••••• S••••••••• C••••New York, New York
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 13%reportedadviser and related persons