DFX Intelligence
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Private fund
F••• A••••• P•••••••• I••••••••• I• C••••••••• F••• S•••
Gross asset value
$54.5M
as of Mar 31, 2026; not a fund size
Peak GAV
$342M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$3.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
97%
Reported
4 filings
Mar 31, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$54.5M as of Mar 31, 2026
Mar 31, 2022$211M then
Owners54 as of Mar 31, 2026
Mar 31, 202254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- F••• A••••• P•••••••• I••••••••• I• C••••••••• F••• S••• · 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