DFX Intelligence
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Private fund
O•••••• P••••••• C•• O••••••••• M••••• F•••• L•••
Gross asset value
$264M
as of Mar 30, 2026; not a fund size
Peak GAV
$264M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
70%
Reported
14 filings
Mar 19, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$264M as of Mar 30, 2026
Mar 19, 2021$106M then
Owners54 as of Mar 30, 2026
Mar 19, 202130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-366085reportedthe join to the Form D offering
- Type as written
- LONG-ONLY MULTI-STRATEGY CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••• N••••••• A•••••••••Minneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons