DFX Intelligence
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Private fund
V•• I• L•
Gross asset value
$2.5B
as of Jun 28, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
104
beneficial owners reported
Minimum investment
$11.7M
as reported
Adviser and related own
3%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
21%
Reported
5 filings
Jun 29, 2021 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Jun 28, 2024
Jun 29, 2021$2.4B then
Owners104 as of Jun 28, 2024
Jun 29, 2021105 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-366506reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••• L••••••Fareham, United Kingdom
- C••••• B•••• U• B•••••London, United Kingdom · LEI 96950023SCR9X9F3L662
- J••• M••••• L•••••••••L•••••••••, Luxembourg · LEI 7W1GMC6J4KGLBBUSYP52
- L•••••• W••••• L••••••St. Peter Port, Guernsey
- L••••• B••• C•••••••• M•••••• P••London, United Kingdom · LEI 213800MBWEIJDM5CU638
Across DFX
shared identifiers only
- V•• I• 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
- 3.0%reportedadviser and related persons