DFX Intelligence
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Private fund
I• I• F•••
Gross asset value
$4.2B
as of Mar 24, 2026; not a fund size
Peak GAV
$4.2B
highest filing
Owners
98
beneficial owners reported
Minimum investment
$11.8M
as reported
Adviser and related own
3%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
71%
Reported
7 filings
Mar 2, 2021 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.2B as of Mar 24, 2026
Mar 2, 2021$608M then
Owners98 as of Mar 24, 2026
Mar 2, 202175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourg, reported
- Clients solicited
- yes, 54% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••••• H•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I• I• F••• · 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