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
S••••••• C•••••• M••••• F••• L••••••
Gross asset value
$72.4M
as of Mar 30, 2026; not a fund size
Peak GAV
$497M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
67%
Reported
13 filings
Mar 28, 2013 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$72.4M as of Mar 30, 2026
Mar 28, 2013$0 then
Owners50 as of Mar 30, 2026
Mar 28, 20138 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
- 021-192816reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••Hong Kong, Hong Kong
Across DFX
shared identifiers only
- S••••••• C•••••• M••••• F••• 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