DFX Intelligence
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Private fund
W•••••• P••••• ••••••••• P•••••• E••••• X• L•••
Gross asset value
$2.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$261M
highest filing
Owners
130
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
51%
Reported
40 filings
Feb 10, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 31, 2026
Feb 10, 2012$192M then
Owners130 as of Mar 31, 2026
Feb 10, 2012119 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- G•••••• S•••• • C•• L••New York, New York
- J••••••• C•••• B•••• N•••Newark, Delaware
Across DFX
shared identifiers only
- W•••••• P••••• ••••••••• P•••••• E••••• X• 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