DFX Intelligence
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Private fund
H••••••• C•••••• V•••••• F••• V•• L•••
Gross asset value
$1.4B
as of Mar 31, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
104
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
26%
Reported
13 filings
Mar 31, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Mar 31, 2026
Mar 31, 2017$540M then
Owners104 as of Mar 31, 2026
Mar 31, 2017117 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
- 021-258261reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••••• D•••••• S•••••••• P•• L•••S••••••••, Singapore
- C••••••• C•••••• T•••• C••••••San Francisco, California
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- U•• F•••••••• S••••••• I•••San Francisco, California
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• V•••••• F••• V•• 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
- 0.0%reportedadviser and related persons