DFX Intelligence
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Private fund
W•••••• P••••• P•••••• E••••• X••••• L•••
Gross asset value
$75.3M
as of Mar 31, 2026; not a fund size
Peak GAV
$298M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
85%
Reported
28 filings
Mar 28, 2016 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$75.3M as of Mar 31, 2026
Mar 28, 2016$3.5M then
Owners21 as of Mar 31, 2026
Mar 28, 201614 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-251403reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•Newark, Delaware
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- W•••••• P••••• P•••••• E••••• X••••• 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
- 1.0%reportedadviser and related persons