DFX Intelligence
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M••••• A••••••••• L••••••
Fund of fundsClassification probableunsizedSEC registered investment adviser· London
Fund of funds, based in London.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $5.5B
- PE fund assets
- $907M
- PE funds
- 10
Form ADV
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
Nothing material in the last 180 days. No dated change on record yet.
Classification, Form ADV and stated criteria
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- 4 of 4 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%)4 of 4 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)RAUM $5.5B · 10 PE funds · filed Mar 27, 2020ShowHide
- Adviser type
- Registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Mar 27, 2020
- RAUM
- $5.5Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 10
- PE fund GAV, latest filing
- $907Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $907Mevery private fund type, latest filing
- 2024 PE fund GAV
- unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- Private equity fund: 10 funds, $907M reported gross assets
- Employees
- 11
- Headquarters
- London, United Kingdom
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviourno criteria stated · no observed deals yetShowHide
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Observed from deals on record
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
FundsHow vehicles are groupedFeeders, parallels, executive funds, alternative investment vehicles and lettered sleeves are folded under the fund they belong to, read from the vehicle names. Deal-by-deal co-investment vehicles are pooled. Current funds come first: families are ordered by vintage, newest first, among those holding at least a twentieth of the largest family’s assets, then by size. The figure is the sum of each vehicle’s latest reported gross assets on Form ADV, not a fund size.
4 families, 4 vehicles on record, 6 more on the reporting tape
A••••• R••• A••••• F••• S•••••• S•••••••• · 1 vehicle · vintage 2014$35.4M
- A••••• R••• A••••• F••• S•••••• S•••••••• Fund of funds · 2014$35.4M
A••••• A••••••••• P•••••• E••••• F••• I• · 1 vehicle · vintage 2013$80.3M
- A••••• A••••••••• P•••••• E••••• F••• I• Fund of funds · 2013$80.3M
A••••• A••••••••• U• P•••••• E••••• F••• · 1 vehicle$140M
- A••••• A••••••••• U• P•••••• E••••• F••• Fund of funds$140M
A••••• A••••••••• P•••••• E••••• F••• · 1 vehicle$80.1M
- A••••• A••••••••• P•••••• E••••• F••• Fund of funds$80.1M
View all 4 vehiclesnewest vintage first, then largest
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| A••••• R••• A••••• F••• S•••••• S•••••••• ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $35.4M as of Mar 27, 2020 | no Form D | Mature | |
| A••••• A••••••••• P•••••• E••••• F••• I• ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $80.3M as of Mar 27, 2020 | no Form D | Mature | |
| A••••• A••••••••• U• P•••••• E••••• F••• ADV: Private Equity Fund | Fund of funds | unknown | $140M as of Mar 27, 2020 | no Form D | Mature | |
| A••••• A••••••••• P•••••• E••••• F••• ADV: Private Equity Fund | Fund of funds | unknown | $80.1M as of Mar 27, 2020 | no Form D | Mature |
Gross assets by year from the annual reporting tape6 more funds, not yet on the fund tableShowHide
These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| E•• P•••••• E••••• I••••••••• F••• I•• L••• | Private Equity Fund | 2015 to 2020 | $300M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| E•• P•••••• E••••• I••••••••• F••• I• L••• | Private Equity Fund | 2012 to 2020 | $165M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| N• A••••• P•••••• E••••• E•••••• L• | Private Equity Fund | 2018 to 2020 | $49.8M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| N• M••••• P•••••• E••••• E••••• I••• L• | Private Equity Fund | 2020 to 2020 | $43.7M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| A••••• R••• A••••• F••• L••• | Private Equity Fund | 2014 to 2020 | $12.1M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| N• A••••• P•••••• E••••• E••••• I•• L• | Private Equity Fund | 2018 to 2020 | $0 filed Mar 27, 2020 | adviserinfo.sec.gov |
TeamWhere the team comes fromEach row names its source in short; hover the source for its full description. Sources on this list: SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites). A person named by two sources under two spellings is shown once, with both sources.
3 current, 18 former
- Manager · since Dec 1, 2018
- Chief Compliance Officer · since Mar 1, 2020
- Actuary · since Dec 1, 2018
Full team · 3 peoplegrouped by role, with sources
Partner (1)
- C••••••••• A•••• V••••• B••••• · Manager · since Dec 1, 2018 Form ADV
Platform (1)
- R•••••• J••• S•••• · Chief Compliance Officer · since Mar 1, 2020 Form ADV
Other (1)
- W•••••• A••••• M•••••• · Actuary · since Dec 1, 2018 Form ADV
18 former (kept with end dates)
- E••• D•••• W••••• · Co-Ceo, Director · Dec 1, 2010 to Mar 30, 2015 Inference
- I•• D••• K••••••• C•• · President & Managing Director, Cco · Aug 1, 2016 to Mar 27, 2020 Inference
- A••••• J•••• K••••• · Global Cio · Dec 1, 2018 to Mar 29, 2019 Inference
- M••••• S••••• W••••••• · Shareholder · Aug 1, 2016 to Dec 18, 2018 Inference
- P••••• B••••••• Y•••• · Managing Director · Apr 1, 2004 to Dec 18, 2018 Inference
- J••••••• A••••• K•••••• · Chief Financial Officer · Aug 1, 2016 to Dec 18, 2018 Inference
- C•••••• E••••• V••• C•••• · Non-Executive Director/Chairman · Aug 1, 2004 to Aug 31, 2016 Inference
- E••••• P••••• · Director · Dec 1, 2008 to Aug 31, 2016 Inference
- G•••• T•••• T•••••• · Director · Nov 1, 2010 to Mar 28, 2013 Inference
- G••••• E••••• L••••• · Non-Executive Director/Chairman · Aug 1, 2004 to Mar 30, 2015 Inference
- J••••••• M••• F••••• · Director · Mar 1, 1998 to Mar 27, 2020 Inference
- J••• A••••• H••• · Executive Chairman, Director · Nov 1, 1999 to Aug 31, 2016 Inference
- J••••• A•••••• C•••••••• · Non-Executive Director · Jan 1, 2014 to Aug 31, 2016 Inference
- J••••• R••••••• H••• · Non-Executive Director · Mar 1, 2005 to Mar 30, 2015 Inference
- M•••••• D•••••• R•••••• · Director · Jan 1, 2007 to Apr 19, 2012 Inference
- M•••••• R••••• H••••• · Non-Executive Director · Aug 1, 2004 to Aug 31, 2016 Inference
- P•••• C••••••••• · Director · Nov 1, 2010 to Mar 28, 2013 Inference
- R••••• T••• R•••••• · Non-Executive Director · Aug 1, 2004 to Mar 28, 2013 Inference
DealsHow deals are mergedOne row per deal. A portfolio relationship and a transaction that describe the same deal (the same transaction, or the same company on the same date) are printed once, with the columns of both. 0 portfolio relationships and 0 transactions are on this record.
0 on record, newest first · 0 platforms · 0 add-ons
No deal naming this firm has been collected yet. Deals arrive from the firm’s portfolio page, SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
2 relationships
Placement agents (2)
- S•••• V•••••••• 2 shared · recurring · last Jan 1, 2014
- M••• L••••••• P••••••• M•••• 1 shared · one time · last Jan 1, 2013
LP commitmentsHow LPs are totalledOne line per LP, largest disclosed total first. A commitment that the same LP reports again in a later document is counted once in its total; both documents stay in the full list. Rows repeated line for line from one document are shown once.
0 LPs, 0 disclosed commitments
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
Across the graphs
M••••• A••••••••• L•••••• is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
Checking your plan…
Not yet on record: investments held, deals, last 12 months.