DFX Intelligence
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Private fund
B••••• I•••• P•••••• E••••• F••• I• L••••••
Gross asset value
$27.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$101M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
69%
Reported
14 filings
Mar 29, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.1M as of Mar 31, 2026
Mar 29, 2012$82.0M then
Owners33 as of Mar 31, 2026
Mar 29, 201235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- H••• B••• L••••••Mumbai, I••••
- S••••••• C•••••••• B•••Mumbai, I••••
Across DFX
shared identifiers only
- B••••• I•••• P•••••• E••••• F••• I• L•••••• · peshared adv fund id
- B••••• I•••• P•••••• E••••• F••• I• L•••••• · vcshared 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
- 2.0%reportedadviser and related persons