DFX Intelligence
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Private fund
A•••• E••••• 4• A• L•••
Gross asset value
$240M
as of Aug 12, 2026; not a fund size
Peak GAV
$1.6B
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
11 filings
Mar 29, 2017 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$240M as of Aug 12, 2026
Mar 29, 2017$969M then
Owners26 as of Aug 12, 2026
Mar 29, 201725 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-273058reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• E••••• 4• 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