DFX Intelligence
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Private fund
I•••• 2•••• L••••••
Gross asset value
$1.9M
as of Apr 14, 2026; not a fund size
Peak GAV
$87.3M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
21%
Reported
13 filings
Apr 10, 2012 to Apr 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Apr 14, 2026
Apr 10, 2012$112,657 then
Owners44 as of Apr 14, 2026
Apr 10, 201238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• B•••Mumbai, I••••
Across DFX
shared identifiers only
- 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
- 3.0%reportedadviser and related persons