DFX Intelligence
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Private fund
P•••••• E••••• O••••••••• F••• V• S••
Gross asset value
$566M
as of Mar 23, 2026; not a fund size
Peak GAV
$566M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
97%
Reported
5 filings
Mar 31, 2021 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$566M as of Mar 23, 2026
Mar 31, 2021$0 then
Owners52 as of Mar 23, 2026
Mar 31, 202112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••••• S•••L•••••••••, Luxembourg · LEI 222100D8DB5DNI3IZ427
Across DFX
shared identifiers only
- P•••••• E••••• O••••••••• F••• V• S•• · 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
- 2.0%reportedadviser and related persons