DFX Intelligence
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Private fund
H••••••• C•••••• G••••• F••• V•• L•••
Gross asset value
$3.6B
as of Mar 31, 2026; not a fund size
Peak GAV
$3.8B
highest filing
Owners
158
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
42%
Reported
7 filings
Mar 31, 2021 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Mar 31, 2026
Mar 31, 2021$3.1B then
Owners158 as of Mar 31, 2026
Mar 31, 2021158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-369472reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L••••••H••• K•••, Hong Kong
- C••••••••• S•••• T••••••• • T•••• C••••••New York, New York
- C••••• I••Salt Lake City, Utah
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••H••• K•••, Hong Kong
- U•• F•••••••• S••••••• I•••San Francisco, California
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• G••••• F••• V•• 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
- 0.0%reportedadviser and related persons