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
N••• I•• ••••• I••••••••• L•••
Gross asset value
$427M
as of Mar 30, 2026; not a fund size
Peak GAV
$535M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
70%
Reported
6 filings
Sep 30, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$427M as of Mar 30, 2026
Sep 30, 2021$229M then
Owners26 as of Mar 30, 2026
Sep 30, 202113 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
- 021-400759reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••••• O••••••• B••• L•• H••• K••• B•••••H••• K•••, Hong Kong
Across DFX
shared identifiers only
- N••• I•• ••••• 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
- 2.0%reportedadviser and related persons