DFX Intelligence
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Private fund
T••••••••• P••••••• V•• L•••
Gross asset value
$1.1B
as of Mar 26, 2026; not a fund size
Peak GAV
$2.5B
highest filing
Owners
64
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
65%
Reported
11 filings
Mar 27, 2018 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 26, 2026
Mar 27, 2018$219M then
Owners64 as of Mar 26, 2026
Mar 27, 201832 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-300609reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••••••• P••••••• V•• 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
- 3.0%reportedadviser and related persons