DFX Intelligence
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Private fund
B••••••• S•••••• S••••••••• F••• I• L•
Gross asset value
$594M
as of Mar 31, 2026; not a fund size
Peak GAV
$795M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
6%
Reported
15 filings
Sep 28, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$594M as of Mar 31, 2026
Sep 28, 2017$0 then
Owners48 as of Mar 31, 2026
Sep 28, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-321440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• ••••••••• L••••••St. Peter Port, Guernsey · LEI 549300CACBCAF4N7SH07
- N••••••• T•••• F•••••••• S••••••• •••••••• L••••••Dublin, Ireland · LEI BSQNZQQA7EN1FNKZHR16
Across DFX
shared identifiers only
- B••••••• S•••••• S••••••••• F••• I• 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
- 1.0%reportedadviser and related persons