DFX Intelligence
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Private fund
N• P•••••• D••• F••• V• L•• •• S•••
Gross asset value
$907M
as of Mar 27, 2026; not a fund size
Peak GAV
$907M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
73%
Reported
1 filings
Mar 27, 2026 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $907M
Owners: 37
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N• P•••••• D••• F••• V• L•• •• S••• · 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
- 21%reportedadviser and related persons