DFX Intelligence
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Private fund
A•••••• D••••••••• P••••••• I•• M•••••••• L•••
Gross asset value
$368M
as of Jul 2, 2026; not a fund size
Peak GAV
$368M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Jan 27, 2020 to Jul 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$368M as of Jul 2, 2026
Jan 27, 2020$89.1M then
Owners17 as of Jul 2, 2026
Jan 27, 20205 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• F••• S••••••• ••••••••• L••••••St Peter Port, Guernsey · LEI 41868
- S•••• M••••••••Ebene, M•••••••• · LEI 12107/542
- S••••••• B••• ••••••••• L••••••Ebene, M•••••••• · LEI CO7027404
Across DFX
shared identifiers only
- A•••••• D••••••••• P••••••• I•• M•••••••• 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
- 1.0%reportedadviser and related persons