DFX Intelligence
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Private fund
C•••••• A••• P••••••• G••••• I•
Gross asset value
$76.1M
as of Jul 7, 2026; not a fund size
Peak GAV
$377M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
44%
Reported
11 filings
Mar 31, 2021 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$76.1M as of Jul 7, 2026
Mar 31, 2021$377M then
Owners113 as of Jul 7, 2026
Mar 31, 2021131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-263504reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• M•••••••• L•••Ebene, Mauritius
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas
- W•••• F•••• B•••• N•••Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• A••• P••••••• G••••• I• · 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
- 29%reportedadviser and related persons