DFX Intelligence
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Private fund
I•••••••• P••••••••• C•••••• F••• I• ••••• L•••••• P•••••••••
Gross asset value
$660M
as of Jun 29, 2026; not a fund size
Peak GAV
$700M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
2%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
78%
Reported
9 filings
Jul 25, 2018 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$660M as of Jun 29, 2026
Jul 25, 2018$700M then
Owners51 as of Jun 29, 2026
Jul 25, 201851 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
- A•••• F•••••••• S••••••• ••••••••• L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- I•••••••• P••••••••• C•••••• F••• I• ••••• L•••••• P••••••••• · 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
- 2.0%reportedadviser and related persons