DFX Intelligence
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Private fund
A•••••••• C•••••• P••••••• I••• L•••
Gross asset value
$1.2B
as of Mar 30, 2026; not a fund size
Peak GAV
$1.2B
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
73%
Reported
6 filings
Mar 30, 2020 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Mar 30, 2026
Mar 30, 2020$1.0B then
Owners57 as of Mar 30, 2026
Mar 30, 202058 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-338435reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B•••Singapore, Singapore · LEI ATUEL7OJR5057F2PV266
- F••••••••• B••• • T•••• C••••••Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- H••• B•••Hong Kong, China · LEI MP6I5ZYZBEU3UXPYFY54
Across DFX
shared identifiers only
- A•••••••• C•••••• P••••••• I••• 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
- 3.0%reportedadviser and related persons