DFX Intelligence
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Private fund
F••• A••••• G••••• C•••••• I• S•••
Gross asset value
$298M
as of Mar 31, 2026; not a fund size
Peak GAV
$298M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Mar 31, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$298M as of Mar 31, 2026
Mar 31, 2023$102M then
Owners65 as of Mar 31, 2026
Mar 31, 202354 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- F••• A••••• G••••• C•••••• I• S••• · 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
- 8.0%reportedadviser and related persons