DFX Intelligence
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Private fund
A•••• R••••••••• M•••••••• F•••
Gross asset value
$601M
as of Mar 31, 2026; not a fund size
Peak GAV
$645M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
8 filings
Jul 14, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$601M as of Mar 31, 2026
Jul 14, 2020$180M then
Owners20 as of Mar 31, 2026
Jul 14, 202015 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
- 021-35444reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M••••••• B••• L••••••Mumbai, India
Across DFX
shared identifiers only
- A•••• R••••••••• M•••••••• F••• · 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