DFX Intelligence
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Private fund
O••••• C•••••• G••••••• M••••• S•••
Gross asset value
$2.0B
as of Mar 30, 2026; not a fund size
Peak GAV
$2.0B
highest filing
Owners
116
beneficial owners reported
Minimum investment
$2.3M
as reported
Adviser and related own
6%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
57%
Reported
3 filings
Mar 28, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Mar 30, 2026
Mar 28, 2024$1.5B then
Owners116 as of Mar 30, 2026
Mar 28, 202493 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-23914724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• I•••••• P••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- O••••• C•••••• G••••••• M••••• S••• · 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
- 6.0%reportedadviser and related persons