DFX Intelligence
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Private fund
C•• C•••••• P••••••• S•••••••• O••••••••• D• L•
Gross asset value
$824M
as of Mar 30, 2026; not a fund size
Peak GAV
$824M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$212M
as reported
Adviser and related own
3%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
85%
Reported
17 filings
Mar 28, 2017 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$824M as of Mar 30, 2026
Mar 28, 2017$492M then
Owners9 as of Mar 30, 2026
Mar 28, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I••••••••• L••••••St. Helier, Jersey
Across DFX
shared identifiers only
- C•• C•••••• P••••••• S•••••••• O••••••••• D• 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