DFX Intelligence
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Private fund
G••••• P•••••• E••••• R•••••••• I••••••••• 2• L•
Gross asset value
$169M
as of Oct 16, 2025; not a fund size
Peak GAV
$179M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
9 filings
Dec 5, 2017 to Oct 16, 2025
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Oct 16, 2025
Dec 5, 2017$161M then
Owners8 as of Oct 16, 2025
Dec 5, 20178 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
No custodian reported.
Across DFX
shared identifiers only
- G••••• P•••••• E••••• R•••••••• I••••••••• 2• 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
- 26%reportedadviser and related persons