DFX Intelligence
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Private fund
B•• F••• I•
Gross asset value
$649M
as of Mar 27, 2026; not a fund size
Peak GAV
$649M
highest filing
Owners
198
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Dec 26, 2024 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$649M as of Mar 27, 2026
Dec 26, 2024$469M then
Owners198 as of Mar 27, 2026
Dec 26, 2024198 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•• F••• I• · 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