DFX Intelligence
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Private fund
P••••••• G•••• R••• E••••• S•••••••• 2••• ••••• S•••••• S••••
Gross asset value
$46.2M
as of Mar 30, 2026; not a fund size
Peak GAV
$1.0B
highest filing
Owners
62
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
99%
Reported
20 filings
Mar 31, 2014 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$46.2M as of Mar 30, 2026
Mar 31, 2014$816M then
Owners62 as of Mar 30, 2026
Mar 31, 201454 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-203234reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• R••• E••••• S•••••••• 2••• ••••• S•••••• 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
- 16%reportedadviser and related persons