DFX Intelligence
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Private fund
N• P•••••• D••• F••• V• •• L•
Gross asset value
$1.8B
as of Mar 27, 2026; not a fund size
Peak GAV
$1.8B
highest filing
Owners
315
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
34%
Reported
4 filings
Mar 28, 2024 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 27, 2026
Mar 28, 2024$9.7M then
Owners315 as of Mar 27, 2026
Mar 28, 2024159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• T•••• C••••••• N•••Columbia, Maryland
Across DFX
shared identifiers only
- N• P•••••• D••• F••• 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
- 11%reportedadviser and related persons