DFX Intelligence
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Private fund
I••••••••• G••••••••• P••••••• I• L•
Gross asset value
$684M
as of Mar 25, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
37
beneficial owners reported
Minimum investment
$255,569
as reported
Adviser and related own
23%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
99%
Reported
23 filings
Mar 22, 2018 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$684M as of Mar 25, 2026
Mar 22, 2018$2.1B then
Owners37 as of Mar 25, 2026
Mar 22, 201830 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdom, reported
- Clients solicited
- noreported
- Form D file number
- 021-299121reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
Across DFX
shared identifiers only
- I••••••••• G••••••••• P••••••• 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
- 23%reportedadviser and related persons