DFX Intelligence
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Private fund
H••••••••• G••••• A••••• P•••••• E••••• F••• L•••
Gross asset value
$245M
as of Jul 16, 2026; not a fund size
Peak GAV
$521M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$62,500
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
36 filings
Mar 31, 2015 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$245M as of Jul 16, 2026
Mar 31, 2015$197M then
Owners70 as of Jul 16, 2026
Mar 31, 201568 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-215695reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- C•••••••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- J••••••• C•••• B•••• N•••London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S••••••Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••••• G••••• A••••• P•••••• E••••• 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
- 1.0%reportedadviser and related persons