DFX Intelligence
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Private fund
M•••• K•••••• M••••• F••• I••••• L•••
Gross asset value
$400,284
as of Aug 19, 2026; not a fund size
Peak GAV
$37.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
41 filings
Mar 31, 2014 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$400,284 as of Aug 19, 2026
Mar 31, 2014$0 then
Owners7 as of Aug 19, 2026
Mar 31, 201411 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- M•••• K•••••• 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
- 34%reportedadviser and related persons