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
A••••••• A••• P•••••• F••• I• ••••• L•••
Gross asset value
$1.0B
as of Mar 30, 2026; not a fund size
Peak GAV
$2.3B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
47%
Reported
41 filings
Apr 1, 2013 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 30, 2026
Apr 1, 2013$750M then
Owners32 as of Mar 30, 2026
Apr 1, 201314 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
- 021-192177reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••• S•••••••• B•••••S••••••••, Singapore
- T•• H••• K••• A•• S••••••• B•••••• C••••••••• L••••••• S•••••••• B•••••S••••••••, Singapore
Across DFX
shared identifiers only
- A••••••• A••• P•••••• 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
- 0.0%reportedadviser and related persons