DFX Intelligence
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Private fund
K•• R••• E••••• C••••• O••••••••• P••••••• L•••
Gross asset value
$365M
as of Jun 5, 2026; not a fund size
Peak GAV
$1.2B
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
66%
Reported
24 filings
Mar 29, 2018 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$365M as of Jun 5, 2026
Mar 29, 2018$1.2B then
Owners12 as of Jun 5, 2026
Mar 29, 20188 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-277632reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•New York, New York
Across DFX
shared identifiers only
- K•• R••• E••••• C••••• O••••••••• P••••••• 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
- 4.0%reportedadviser and related persons