DFX Intelligence
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Private fund
M••••••• W••• M••••• F•••• S•• • S• A•••• P••• F•••
Gross asset value
$51B
as of May 29, 2026; not a fund size
Peak GAV
$51B
highest filing
Owners
231
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
83%
Reported
7 filings
May 30, 2023 to May 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$51B as of May 29, 2026
May 30, 2023$2.4B then
Owners231 as of May 29, 2026
May 30, 2023162 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•••• C•••••• L••••••St Julians, Malta · related person of the adviser
Across DFX
shared identifiers only
- M••••••• W••• M••••• F•••• S•• • S• A•••• P••• F••• · vcshared 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
- 6.0%reportedadviser and related persons