DFX Intelligence
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Private fund
D•• I••••••••• X••• L•••
Gross asset value
$562M
as of Mar 31, 2026; not a fund size
Peak GAV
$851M
highest filing
Owners
31
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
38%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
91%
Reported
8 filings
Mar 29, 2019 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$562M as of Mar 31, 2026
Mar 29, 2019$0 then
Owners31 as of Mar 31, 2026
Mar 29, 201915 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
- 021-335270reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••New York, New York
- T•••••• T•••• C•••••• ••••••• L••Grand C•••••, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
- D•• I••••••••• X••• 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
- 38%reportedadviser and related persons