DFX Intelligence
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Private fund
G••••••••• I• S••••••••• S•••••••• F••• I••• L•••
Gross asset value
$971M
as of May 4, 2026; not a fund size
Peak GAV
$1.5B
highest filing
Owners
208
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
73%
Reported
8 filings
Mar 29, 2019 to May 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$971M as of May 4, 2026
Mar 29, 2019$815M then
Owners208 as of May 4, 2026
Mar 29, 2019135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• ••••••••• L••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- G••••••••• I• S••••••••• S•••••••• 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
- 5.0%reportedadviser and related persons