DFX Intelligence
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Private fund
A••••• R••• I• ••• L•••
Gross asset value
$98.0M
as of Aug 26, 2026; not a fund size
Peak GAV
$188M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
8%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
69%
Reported
52 filings
Mar 30, 2018 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$98.0M as of Aug 26, 2026
Mar 30, 2018$0 then
Owners13 as of Aug 26, 2026
Mar 30, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-301177reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• R••• 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
- 8.0%reportedadviser and related persons