DFX Intelligence
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Private fund
C••••••• F•••• L•••
Gross asset value
$144M
as of Mar 30, 2026; not a fund size
Peak GAV
$3.3B
highest filing
Owners
49
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
88%
Reported
16 filings
Mar 30, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Mar 30, 2026
Mar 30, 2012$983M then
Owners49 as of Mar 30, 2026
Mar 30, 201250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- D•• B••• L••• H••• K••• B•••••H••• K•••, China · LEI 54930056CTN235SVS138
Across DFX
shared identifiers only
- C••••••• F•••• 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
- 8.0%reportedadviser and related persons