DFX Intelligence
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Private fund
P••• A• G••••• I••••••••• F••• I•• L•
Gross asset value
$272M
as of Mar 30, 2026; not a fund size
Peak GAV
$272M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
41%
Reported
3 filings
Mar 23, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Mar 30, 2026
Mar 23, 2023$80.4M then
Owners6 as of Mar 30, 2026
Mar 23, 20235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- P••• a• G••••• I••••••••• F••• I•• 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
- 26%reportedadviser and related persons