DFX Intelligence
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Private fund
F••••••••• N•• O••••••••• F•••• L•••
Gross asset value
$436M
as of May 22, 2026; not a fund size
Peak GAV
$1.2B
highest filing
Owners
42
beneficial owners reported
Minimum investment
$90,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
92%
Reported
10 filings
Mar 1, 2016 to May 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$436M as of May 22, 2026
Mar 1, 2016$499M then
Owners42 as of May 22, 2026
Mar 1, 201631 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
- 021-222202reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• A•• C••••••••• B••• O• C•••• ••••• L••••••Hong Kong, China · LEI 549300RB8ZUQ2QO5HJ15
Across DFX
shared identifiers only
- F••••••••• N•• O••••••••• 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
- 6.0%reportedadviser and related persons