DFX Intelligence
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Private fund
Q••••••• P•••••• E••••• N•• 6•
Gross asset value
$686M
as of Sep 30, 2025; not a fund size
Peak GAV
$991M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
3%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
81%
Reported
13 filings
Mar 27, 2018 to Sep 30, 2025
Reporting history
one row per Form ADV filing
Gross asset value$686M as of Sep 30, 2025
Mar 27, 2018$899M then
Owners28 as of Sep 30, 2025
Mar 27, 201830 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Q••••••• P•••••• E••••• N•• 6• · 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