DFX Intelligence
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Private fund
3• I••••••••• P••
Gross asset value
$5.0B
as of Jun 29, 2026; not a fund size
Peak GAV
$5.0B
highest filing
Owners
267
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
17 filings
Mar 28, 2012 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.0B as of Jun 29, 2026
Mar 28, 2012$1.6B then
Owners267 as of Jun 29, 2026
Mar 28, 2012197 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- JERSEY INVESTMENT COMPANY LISTED ON THE LONDON STOCK EXCHANGEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
Across DFX
shared identifiers only
- 3• I••••••••• P•• · 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
- 29%reportedadviser and related persons