DFX Intelligence
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Private fund
H••••••• L••• G••••• P•••••• A••••• F••• ••••
Gross asset value
$2.9B
as of Jun 26, 2026; not a fund size
Peak GAV
$2.9B
highest filing
Owners
543
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Jun 26, 2020 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Jun 26, 2026
Jun 26, 2020$151M then
Owners543 as of Jun 26, 2026
Jun 26, 2020146 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9061052158reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••••• C•••••••• T•••• L••••••Sydney, Australia
Across DFX
shared identifiers only
- H••••••• L••• G••••• P•••••• A••••• F••• •••• · 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