DFX Intelligence
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Private fund
C••••••• I•• L•••
Gross asset value
$596M
as of Mar 26, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
36
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
3%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
91%
Reported
6 filings
Apr 15, 2020 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$596M as of Mar 26, 2026
Apr 15, 2020$362M then
Owners36 as of Mar 26, 2026
Apr 15, 202036 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Stockholm, Sweden · LEI F3JS33DEI6XQ4ZBPTN86
- T•• R•••• B••• O• S••••••• I•••••••••St Peter Port, Guernsey · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- C••••••• I•• L••• · vcshared 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
- 3.0%reportedadviser and related persons