DFX Intelligence
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Private fund
T••• O••••••••• F•••
Gross asset value
$7.2M
as of Jun 16, 2026; not a fund size
Peak GAV
$878M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
12 filings
Aug 27, 2015 to Jun 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Jun 16, 2026
Aug 27, 2015$305M then
Owners7 as of Jun 16, 2026
Aug 27, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
No custodian reported.
Across DFX
shared identifiers only
- T••• O••••••••• F••• · 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