DFX Intelligence
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Private fund
F••• A••••• H••••••••• C•••••••• S••• R•••
Gross asset value
$232M
as of Mar 31, 2026; not a fund size
Peak GAV
$232M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$3.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
92%
Reported
7 filings
Apr 30, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$232M as of Mar 31, 2026
Apr 30, 2020$121M then
Owners63 as of Mar 31, 2026
Apr 30, 202093 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Luxembourg, Luxembourg · LEI 549300IVXKQH607PY61
Across DFX
shared identifiers only
- F••• A••••• H••••••••• C•••••••• S••• R••• · 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