DFX Intelligence
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Private fund
M• A•••• F••• I• L•
Gross asset value
$717M
as of Jul 15, 2026; not a fund size
Peak GAV
$717M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
60%
Reported
1 filing
Jul 15, 2026 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $717M
Owners: 3
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-526845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M• A•••• 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
- 60%reportedadviser and related persons