DFX Intelligence
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Private fund
W•••••••• S•••••••• O••••••••• F••• I• C•••
Gross asset value
$399M
as of Mar 31, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.8B
as reported
Adviser and related own
3%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
76%
Reported
4 filings
Mar 16, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$399M as of Mar 31, 2026
Mar 16, 2022$986M then
Owners23 as of Mar 31, 2026
Mar 16, 202223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- 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
- W•••••••• S•••••••• O••••••••• F••• I• C••• · 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