DFX Intelligence
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Private fund
R•• A••• P•••••• P•••••• E••••• F••• V• L•••
Gross asset value
$137M
as of Sep 26, 2025; not a fund size
Peak GAV
$137M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
55%
Reported
5 filings
Nov 3, 2021 to Sep 26, 2025
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Sep 26, 2025
Nov 3, 2021$10.0M then
Owners19 as of Sep 26, 2025
Nov 3, 20216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• C•••••• L••••••St. Julian, Malta
Across DFX
shared identifiers only
- R•• A••• P•••••• P•••••• E••••• F••• V• 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
- 4.0%reportedadviser and related persons