DFX Intelligence
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Private fund
M•••••• I•••• O••••••••• V• V••
Gross asset value
$169M
as of Apr 14, 2026; not a fund size
Peak GAV
$169M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
May 22, 2024 to Apr 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Apr 14, 2026
May 22, 2024$144M then
Owners1 as of Apr 14, 2026
May 22, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• I•••• L••••••Mumbai, I•••• · LEI 549300ENVN6HVF50YV87
Across DFX
shared identifiers only
- M•••••• I•••• O••••••••• V• V•• · 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