DFX Intelligence
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Private fund
N• P•••••• D••• I• H••••••• L•
Gross asset value
$71.7M
as of Mar 27, 2026; not a fund size
Peak GAV
$829M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
21 filings
Mar 31, 2017 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$71.7M as of Mar 27, 2026
Mar 31, 2017$232M then
Owners41 as of Mar 27, 2026
Mar 31, 201741 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- U••• B••••••Chicago, Illinois
Across DFX
shared identifiers only
- N• P•••••• D••• I• H••••••• 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