DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••••••• C•••••• P••••••• T•••• I• B•
Gross asset value
$39.5M
as of Sep 26, 2025; not a fund size
Peak GAV
$39.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$14.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
67%
Reported
3 filings
Sep 28, 2023 to Sep 26, 2025
Reporting history
one row per Form ADV filing
Gross asset value$39.5M as of Sep 26, 2025
Sep 28, 2023$19.5M then
Owners6 as of Sep 26, 2025
Sep 28, 20236 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••••• C•••••••• T•••• L••••••Sydney, Australia
Across DFX
shared identifiers only
- A•••••••• C•••••• P••••••• T•••• I• B• · 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
- 0.0%reportedadviser and related persons