DFX Intelligence
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Private fund
F••• 1••
Gross asset value
$248M
as of Mar 31, 2026; not a fund size
Peak GAV
$330M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
75%
Reported
9 filings
Mar 31, 2016 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$248M as of Mar 31, 2026
Mar 31, 2016$194M then
Owners3 as of Mar 31, 2026
Mar 31, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Singapore, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••• A••••••••• L••••••New Delhi, India
- C••••••• N•••Mumbai, India
Across DFX
shared identifiers only
- F••• 1•• · 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
- 4.0%reportedadviser and related persons