DFX Intelligence
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Private fund
H•• C•••••• F••• I• L•••
Gross asset value
$11.7M
as of Mar 25, 2026; not a fund size
Peak GAV
$278M
highest filing
Owners
102
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
46%
Reported
16 filings
Mar 30, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Mar 25, 2026
Mar 30, 2012$206M then
Owners102 as of Mar 25, 2026
Mar 30, 2012100 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Santa Clara, California
Across DFX
shared identifiers only
- H•• C•••••• 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