DFX Intelligence
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Private fund
I••••••••• G••••• I••••••••• F••• •••••••• L••
Gross asset value
$311M
as of Apr 28, 2026; not a fund size
Peak GAV
$434M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
81%
Reported
12 filings
Mar 23, 2016 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$311M as of Apr 28, 2026
Mar 23, 2016$143M then
Owners17 as of Apr 28, 2026
Mar 23, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-234912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• U•• I••••••• S••••••• • B•••••• ••••••••• S••L•••••••••, Luxembourg · LEI 549300E78YO4UPWUBK86
Across DFX
shared identifiers only
- A•• C•••••• G••••• I••••••••• F••• •••••••• 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
- 0.0%reportedadviser and related persons