DFX Intelligence
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Private fund
N•••••• I•••• F••• L••••••
Gross asset value
$871M
as of Mar 11, 2026; not a fund size
Peak GAV
$1.8B
highest filing
Owners
33
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
14 filings
Mar 29, 2012 to Mar 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$871M as of Mar 11, 2026
Mar 29, 2012$354M then
Owners33 as of Mar 11, 2026
Mar 29, 201238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• L•••Singapore, Singapore
- K•••• M•••••••Mumbai, I••••
Across DFX
shared identifiers only
- N•••••• I•••• F••• L•••••• · peshared adv fund id
- N•••••• I•••• F••• L•••••• · vcshared 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
- 11%reportedadviser and related persons