DFX Intelligence
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Private fund
E•••••• F••• I•• L•••
Gross asset value
$817M
as of Mar 24, 2026; not a fund size
Peak GAV
$936M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
91%
Reported
8 filings
Mar 15, 2018 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$817M as of Mar 24, 2026
Mar 15, 2018$845M then
Owners27 as of Mar 24, 2026
Mar 15, 201822 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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