DFX Intelligence
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Private fund
R•• C•••••• M••••• F••• I••• L•••
Gross asset value
$1.3B
as of Mar 23, 2026; not a fund size
Peak GAV
$5.2B
highest filing
Owners
73
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
49%
Reported
10 filings
Mar 29, 2016 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 23, 2026
Mar 29, 2016$4.5B then
Owners73 as of Mar 23, 2026
Mar 29, 201672 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
- 021-235845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••London, United Kingdom
- C•••••••• N••• H••• K•••H••• K•••, Hong Kong
- D••••••• B••• A• H••• K•••H••• K•••, Hong Kong
- U•• A• H••• K•••H••• K•••, Hong Kong
Across DFX
shared identifiers only
- R•• C•••••• M••••• F••• 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