DFX Intelligence
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Private fund
W••• S••••• G••••• E••••• P••••••• I• O••••••• L•
Gross asset value
$845M
as of Aug 21, 2026; not a fund size
Peak GAV
$845M
highest filing
Owners
117
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
99%
Reported
1 filing
Aug 21, 2026 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $845M
Owners: 117
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-2065278reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W••• S••••• G••••• E••••• P••••••• I• O••••••• 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