DFX Intelligence
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Private fund
F••••••••• C•••••• P••••••• F••• I•• L•••
Gross asset value
$2.5B
as of Nov 5, 2024; not a fund size
Peak GAV
$2.7B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
80%
Reported
7 filings
Mar 31, 2021 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Nov 5, 2024
Mar 31, 2021$1.6B then
Owners45 as of Nov 5, 2024
Mar 31, 202113 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
- 021-377534reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••••• A•• N•• Z•••••• B•••••• G•••• L••••••Singapore, Singapore · LEI JHE42UYNWWTJB8YTTU19
Across DFX
shared identifiers only
- F••••••••• C•••••• P••••••• 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
- 2.0%reportedadviser and related persons