DFX Intelligence
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Private fund
A•• O••••••••• F••• I• L•••
Gross asset value
$87.7M
as of Mar 30, 2026; not a fund size
Peak GAV
$700M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
3%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
40%
Reported
10 filings
Oct 26, 2016 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$87.7M as of Mar 30, 2026
Oct 26, 2016$563M then
Owners26 as of Mar 30, 2026
Oct 26, 201626 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-219704reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• L••Mumbai, India · LEI 549300ENVN6HVF50YV87
Across DFX
shared identifiers only
- A•• O••••••••• 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
- 3.0%reportedadviser and related persons