DFX Intelligence
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Private fund
T•• C•••••• S•••••• O••••••••• F••• I• L•
Gross asset value
$401M
as of Jun 25, 2026; not a fund size
Peak GAV
$401M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
65%
Reported
2 filings
Jun 27, 2024 to Jun 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$401M as of Jun 25, 2026
Jun 27, 2024$376M then
Owners28 as of Jun 25, 2026
Jun 27, 20249 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
- 021-499371reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• D••••••••• ••• L••••••London, United Kingdom
Across DFX
shared identifiers only
- T•• C•••••• S•••••• O••••••••• F••• 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
- 17%reportedadviser and related persons