DFX Intelligence
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Private fund
W••••••••• H••••• H••••• C••••••••• L•••
Gross asset value
$221M
as of Jul 9, 2026; not a fund size
Peak GAV
$221M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
88%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
27%
Reported
1 filings
Jul 9, 2026 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $221M
Owners: 4
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- 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••••••••• H••••• H••••• C••••••••• 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
- 88%reportedadviser and related persons