DFX Intelligence
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Private fund
S•••••••• B•••••• O••••••••• S•• O••••••• H••••••• L•••
Gross asset value
$313M
as of Jul 30, 2026; not a fund size
Peak GAV
$313M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$116M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jun 28, 2024 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$313M as of Jul 30, 2026
Jun 28, 2024$117M then
Owners2 as of Jul 30, 2026
Jun 28, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- 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• A••••••New York, New York
Across DFX
shared identifiers only
- S•••••••• B•••••• O••••••••• S•• O••••••• H••••••• 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
- 100%reportedadviser and related persons