DFX Intelligence
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Private fund
A•••• A••• I•• L•••
Gross asset value
$1.0B
as of Mar 24, 2026; not a fund size
Peak GAV
$1.6B
highest filing
Owners
100
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
10 filings
Sep 2, 2016 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 24, 2026
Sep 2, 2016$918M then
Owners100 as of Mar 24, 2026
Sep 2, 201682 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-251790reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• A••• 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
- 2.0%reportedadviser and related persons