DFX Intelligence
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Private fund
P•• A••• L••• F••• I•• L•••
Gross asset value
$218M
as of Mar 31, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
46
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
78%
Reported
26 filings
Nov 1, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Mar 31, 2026
Nov 1, 2017$0 then
Owners46 as of Mar 31, 2026
Nov 1, 201710 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-292016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• S••••••• ••• L••••••Central, Hong Kong
Across DFX
shared identifiers only
- P•• A••• L••• 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
- 2.0%reportedadviser and related persons