DFX Intelligence
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Private fund
G••••••• C•••••• P••••••• V•• ••
Gross asset value
$35.6M
as of Jun 24, 2026; not a fund size
Peak GAV
$266M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$408,797
as reported
Adviser and related own
0%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
79%
Reported
16 filings
Mar 30, 2012 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$35.6M as of Jun 24, 2026
Mar 30, 2012$266M then
Owners31 as of Jun 24, 2026
Mar 30, 201229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- T•• R•••• B••• O• S••••••• I•••••••••London, United Kingdom
Across DFX
shared identifiers only
- G••••••• C•••••• P••••••• V•• •• · 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
- 0.0%reportedadviser and related persons