DFX Intelligence
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Private fund
E••••••• C•••••••• L•
Gross asset value
$378M
as of Mar 30, 2026; not a fund size
Peak GAV
$409M
highest filing
Owners
31
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
39%
Reported
7 filings
Mar 29, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$378M as of Mar 30, 2026
Mar 29, 2021$342M then
Owners31 as of Mar 30, 2026
Mar 29, 202129 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-369986reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••• L••••••J•••••, United Kingdom
Across DFX
shared identifiers only
- E••••••• C•••••••• L• · 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