DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••• E••••• P••••••• F••• I• A•
Gross asset value
$450M
as of Mar 19, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$396,750
as reported
Adviser and related own
100%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
57%
Reported
2 filings
Dec 13, 2024 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$450M as of Mar 19, 2026
Dec 13, 2024$1.4B then
Owners65 as of Mar 19, 2026
Dec 13, 202465 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-530545reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•• D••••••••• S••••••• ••••••• A•Stockholm, Sweden
Across DFX
shared identifiers only
- A••••• E••••• P••••••• F••• I• A• · 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
- 100%reportedadviser and related persons