DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•• A••• I• L•
Gross asset value
$2.7B
as of Mar 31, 2026; not a fund size
Peak GAV
$6.7B
highest filing
Owners
76
beneficial owners reported
Minimum investment
$30.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
75%
Reported
30 filings
Mar 30, 2016 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Mar 31, 2026
Mar 30, 2016$0 then
Owners76 as of Mar 31, 2026
Mar 30, 201670 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
- 021-254017reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• S••••••• ••• L••••••Central, Hong Kong
Across DFX
shared identifiers only
- P•• A••• 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