DFX Intelligence
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Private fund
B••••••• F•••• I• C•••• L•
Gross asset value
$48.6M
as of Mar 31, 2026; not a fund size
Peak GAV
$49.3M
highest filing
Owners
49
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
72%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
68%
Reported
12 filings
Mar 30, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$48.6M as of Mar 31, 2026
Mar 30, 2020$182,720 then
Owners49 as of Mar 31, 2026
Mar 30, 202015 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• I••••••••• B••• L••••••London, United Kingdom · LEI 213800LH7QCHIR3JI632
Across DFX
shared identifiers only
- B••••••• F•••• I• 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
- 72%reportedadviser and related persons