DFX Intelligence
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Private fund
P••••••• C•••••• T•••• I••
Gross asset value
$119M
as of Sep 17, 2025; not a fund size
Peak GAV
$119M
highest filing
Owners
5,455
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
47%
Reported
3 filings
Sep 27, 2023 to Sep 17, 2025
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Sep 17, 2025
Sep 27, 2023$30.9M then
Owners5,455 as of Sep 17, 2025
Sep 27, 202349 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- 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
- P••••••• C•••••• T•••• I•• · 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
- 10%reportedadviser and related persons