DFX Intelligence
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Private fund
S••••••• S••••• C•••••• P••••••• F•••• F•••
Gross asset value
$407M
as of Mar 24, 2026; not a fund size
Peak GAV
$407M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Apr 24, 2024 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$407M as of Mar 24, 2026
Apr 24, 2024$183M then
Owners30 as of Mar 24, 2026
Apr 24, 202430 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdom, reported
- Clients solicited
- yes, 75% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••• S••••• C•••••• P••••••• F•••• F••• · 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