DFX Intelligence
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Private fund
G•••• G••••• F••••• F••• P••• L•••
Gross asset value
$291M
as of May 26, 2026; not a fund size
Peak GAV
$335M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
94%
Reported
3 filings
Jun 22, 2023 to May 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$291M as of May 26, 2026
Jun 22, 2023$275M then
Owners11 as of May 26, 2026
Jun 22, 202311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5002997973reported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•••• G••••• F••••• F••• P••• 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
- 0.0%reportedadviser and related persons