DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
E•••••• S•• L•••• F••• I• L••••••
Gross asset value
$3.9M
as of Mar 9, 2026; not a fund size
Peak GAV
$41.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
Feb 11, 2015 to Mar 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Mar 9, 2026
Feb 11, 2015$0 then
Owners14 as of Mar 9, 2026
Feb 11, 201515 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••• B••• L••••••Port Louis, Mauritius
- N••••••• D••••••••• B••• P••Colombo, Sri L•••• · related person of the adviser
Across DFX
shared identifiers only
- E•••••• S•• L•••• 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
- 30%reportedadviser and related persons