DFX Intelligence
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Private fund
C•••• H•••••• F••• I••• L•••
Gross asset value
$47.9M
as of May 12, 2026; not a fund size
Peak GAV
$266M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
82%
Reported
20 filings
Mar 31, 2014 to May 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47.9M as of May 12, 2026
Mar 31, 2014$30.6M then
Owners113 as of May 12, 2026
Mar 31, 2014103 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-195493reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••Beijing, C•••• · related person of the adviser
- C•••• C••••••••• B••• C•••••••••Beijing, C••••
- S•••••• V••••• B•••Santa Clara, California
- U•• K•• H••• •••• K•••• L••••••H••• K•••, C••••
Across DFX
shared identifiers only
- C•••• H•••••• F••• 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
- 7.0%reportedadviser and related persons