DFX Intelligence
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Private fund
O•••• R••• P••••••• F••• I• L•
Gross asset value
$268M
as of Jun 4, 2026; not a fund size
Peak GAV
$268M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
92%
Reported
4 filings
Jun 5, 2023 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$268M as of Jun 4, 2026
Jun 5, 2023$200M then
Owners7 as of Jun 4, 2026
Jun 5, 20236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Arab Emiratesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••Dublin, Ireland · LEI 549300HEYP0HGEVT8L46
Across DFX
shared identifiers only
- O•••• R••• 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
- 2.0%reportedadviser and related persons