DFX Intelligence
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Private fund
C•••• C• P•••••• E••••• F••• 2•••• L•••
Gross asset value
$91.6M
as of Mar 31, 2026; not a fund size
Peak GAV
$244M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
50%
Reported
10 filings
Mar 21, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$91.6M as of Mar 31, 2026
Mar 21, 2017$12.4M then
Owners18 as of Mar 31, 2026
Mar 21, 201714 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-279366reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••• C• P•••••• E••••• F••• 2•••• 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
- 2.0%reportedadviser and related persons