DFX Intelligence
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Private fund
H•••• V•• A••• P•••••• F••• L•••
Gross asset value
$183M
as of Jul 16, 2026; not a fund size
Peak GAV
$289M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
74%
Reported
36 filings
Mar 31, 2015 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$183M as of Jul 16, 2026
Mar 31, 2015$154M then
Owners7 as of Jul 16, 2026
Mar 31, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-215714reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- C•••••••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- H•••• V•• A••• P•••••• F••• 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
- 1.0%reportedadviser and related persons