DFX Intelligence
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Private fund
C•• G••••• F••• I•• ••• P••••••••• L•••
Gross asset value
$185M
as of Mar 26, 2026; not a fund size
Peak GAV
$584M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
75%
Reported
9 filings
Mar 23, 2017 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$185M as of Mar 26, 2026
Mar 23, 2017$341M then
Owners21 as of Mar 26, 2026
Mar 23, 201721 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
- 021-253208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• L••••••Singapore, Singapore
Across DFX
shared identifiers only
- C•• G••••• F••• I•• ••• P••••••••• L••• · peshared adv fund id
- C•• G••••• F••• I•• ••• P••••••••• 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
- 5.0%reportedadviser and related persons