DFX Intelligence
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Private fund
G••••••••• B•••• F••• I•• L•••
Gross asset value
$27.1M
as of Mar 23, 2026; not a fund size
Peak GAV
$320M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$85,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
60%
Reported
10 filings
Jun 27, 2016 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.1M as of Mar 23, 2026
Jun 27, 2016$226M then
Owners23 as of Mar 23, 2026
Jun 27, 201621 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-229168reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••• P••••• D••••••••• B••• C••• L••• H••• K••• B•••••H••• K•••, Hong Kong · LEI 300300C1031031001330
Across DFX
shared identifiers only
- G••••••••• B•••• 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
- 17%reportedadviser and related persons