DFX Intelligence
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Private fund
A• D•• I••••••••• V• ••••••••• L•••
Gross asset value
$928M
as of Aug 24, 2026; not a fund size
Peak GAV
$928M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
98%
Reported
17 filings
Aug 24, 2022 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$928M as of Aug 24, 2026
Aug 24, 2022$255M then
Owners29 as of Aug 24, 2026
Aug 24, 202210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-446036reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- A• D•• I••••••••• 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