DFX Intelligence
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Private fund
H••• C•••••• F••• V• L•••
Gross asset value
$912M
as of Mar 26, 2026; not a fund size
Peak GAV
$4.0B
highest filing
Owners
100
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
67%
Reported
14 filings
Apr 4, 2012 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$912M as of Mar 26, 2026
Apr 4, 2012$2.4B then
Owners100 as of Mar 26, 2026
Apr 4, 201295 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-169684reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B•••H••• K•••, Hong Kong · LEI 8KA1PQPA9THGG1BNC
Across DFX
shared identifiers only
- H••• C•••••• F••• 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
- 3.0%reportedadviser and related persons