DFX Intelligence
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Private fund
P•••••• E••••• I•• L••• 2•
Gross asset value
$3.2M
as of Apr 1, 2026; not a fund size
Peak GAV
$2.4B
highest filing
Owners
127
beneficial owners reported
Minimum investment
$11.3M
as reported
Adviser and related own
1%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
63%
Reported
31 filings
Mar 29, 2012 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Apr 1, 2026
Mar 29, 2012$2.4B then
Owners127 as of Apr 1, 2026
Mar 29, 2012139 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
- 021-57620reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- P•••••• E••••• I•• L••• 2• · 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