DFX Intelligence
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Private fund
I••
Gross asset value
$503M
as of Mar 30, 2026; not a fund size
Peak GAV
$839M
highest filing
Owners
39
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
76%
Reported
12 filings
Mar 30, 2015 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$503M as of Mar 30, 2026
Mar 30, 2015$343M then
Owners39 as of Mar 30, 2026
Mar 30, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L••••••H••• K•••, Hong Kong
- C••••• S•••••New York, New York
- M•••••••• B•••H••• K•••, Hong Kong
- M••••• S•••••• B••• A••• L••••••Singapore, Singapore
- S•••••• V••••• B•••Santa Clara, California
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••Singapore, Singapore
Across DFX
shared identifiers only
- I•• · vcshared 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