DFX Intelligence
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Private fund
A•••••••• P••••••• A••• F•••• L•
Gross asset value
$538M
as of Feb 3, 2026; not a fund size
Peak GAV
$538M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
97%
Reported
14 filings
Sep 22, 2016 to Feb 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$538M as of Feb 3, 2026
Sep 22, 2016$150M then
Owners30 as of Feb 3, 2026
Sep 22, 201611 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-256046reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••••••• P••••••• A••• F•••• 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
- 0.0%reportedadviser and related persons