DFX Intelligence
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Private fund
A••• S•••••• I••••• M••••• F••• L•
Gross asset value
$163M
as of Aug 26, 2026; not a fund size
Peak GAV
$2.2B
highest filing
Owners
18
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
36 filings
Mar 31, 2019 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Aug 26, 2026
Mar 31, 2019$257M then
Owners18 as of Aug 26, 2026
Mar 31, 20194 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
- Type as written
- STRUCTURED CREDIT AND DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••Houston, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons