DFX Intelligence
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Private fund
A••••• M••••• U• D••••• L•••••• 2•••• L•••
Gross asset value
$261M
as of Aug 26, 2026; not a fund size
Peak GAV
$902M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
65 filings
Jul 31, 2020 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$261M as of Aug 26, 2026
Jul 31, 2020$902M then
Owners1 as of Aug 26, 2026
Jul 31, 20201 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
- none reportedreported
- Type as written
- LOAN INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI TPS0Q8GFSZF45ZZFL873
Across DFX
shared identifiers only
- A••••• M••••• U• D••••• L•••••• 2•••• 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