DFX Intelligence
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Private fund
A•••• C•• M••••••••• F••• I• L•
Gross asset value
$145M
as of Apr 3, 2026; not a fund size
Peak GAV
$720M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$13.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
92%
Reported
15 filings
Mar 29, 2012 to Apr 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$145M as of Apr 3, 2026
Mar 29, 2012$350M then
Owners45 as of Apr 3, 2026
Mar 29, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jersey, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• C•• M••••••••• 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
- 1.0%reportedadviser and related persons