DFX Intelligence
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Private fund
N• S•••••••• C•••••• I• C••••• H••••••• L•
Gross asset value
$0
as of Mar 27, 2026; not a fund size
Peak GAV
$0
highest filing
Owners
1,317
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
33%
Reported
6 filings
Mar 31, 2023 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2026
Mar 31, 2023$0 then
Owners1,317 as of Mar 27, 2026
Mar 31, 202339 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
- N• S•••••••• C•••••• I• C••••• 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
- 24%reportedadviser and related persons