DFX Intelligence
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Private fund
C•••••• T•••• R•••• F••• L•
Gross asset value
$643M
as of Mar 17, 2026; not a fund size
Peak GAV
$972M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
22%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
48%
Reported
7 filings
Jan 16, 2019 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$643M as of Mar 17, 2026
Jan 16, 2019$422M then
Owners60 as of Mar 17, 2026
Jan 16, 201959 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-324508reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• T•••• R•••• F•••• 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
- 22%reportedadviser and related persons