DFX Intelligence
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Private fund
A••• F••••• I• L••
Gross asset value
$48.2M
as of Aug 26, 2026; not a fund size
Peak GAV
$191M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
33%
Reported
92 filings
Mar 31, 2014 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$48.2M as of Aug 26, 2026
Mar 31, 2014$29.3M then
Owners9 as of Aug 26, 2026
Mar 31, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2792629787reported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-208309reportedthe join to the Form D offering
- Type as written
- ASIAN EQUITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••• F••••• I•• 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