DFX Intelligence
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Private fund
A••••• H••••••• P•••••••• L•••
Gross asset value
$143M
as of Aug 26, 2026; not a fund size
Peak GAV
$414M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
94 filings
Nov 24, 2015 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Aug 26, 2026
Nov 24, 2015$0 then
Owners1 as of Aug 26, 2026
Nov 24, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CORPORATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• H••••••• P•••••••• 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