DFX Intelligence
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Private fund
N•••• J•••• B••••• I•••• F••• I••• L••
Gross asset value
$10.7M
as of Sep 14, 2026; not a fund size
Peak GAV
$309M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
15 filings
Mar 29, 2012 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Sep 14, 2026
Mar 29, 2012$139M then
Owners33 as of Sep 14, 2026
Mar 29, 201233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-118119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••Mumbai, I••••
Across DFX
shared identifiers only
- N•••• J•••• B••••• I•••• 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
- 5.0%reportedadviser and related persons