DFX Intelligence
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Private fund
H••••••• L••• E••••••• I•••••••• S•• S••••••••• • C• I• P••••••• S•••••••
Gross asset value
$234M
as of Jun 26, 2026; not a fund size
Peak GAV
$355M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Jun 28, 2018 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Jun 26, 2026
Jun 28, 2018$1.3M then
Owners22 as of Jun 26, 2026
Jun 28, 20185 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3390845151reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I•••••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- H••••••• L••• E••••••• I•••••••• S•• S••••••••• •• I• P••••••• S••••••• · 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