DFX Intelligence
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Private fund
L•••••••• G••••• P••••••• I••• L•••
Gross asset value
$152M
as of Jun 16, 2026; not a fund size
Peak GAV
$486M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
22 filings
Mar 31, 2014 to Jun 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$152M as of Jun 16, 2026
Mar 31, 2014$0 then
Owners2 as of Jun 16, 2026
Mar 31, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- L•••••••• G••••• P••••••• I••• 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