DFX Intelligence
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Private fund
A•••• F••• I• ••• 2• L•••••• P•••••••••
Gross asset value
$34.4M
as of Mar 30, 2026; not a fund size
Peak GAV
$878M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
31%
Reported
14 filings
Mar 30, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$34.4M as of Mar 30, 2026
Mar 30, 2012$739M then
Owners31 as of Mar 30, 2026
Mar 30, 201230 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••St Helier, Jersey
- S•••••• H••••••••• S•Luxembourg, Luxembourg
- S••••••• A•Stockholm, Sweden
Across DFX
shared identifiers only
- A•••• F••• I• ••• 2• L•••••• P••••••••• · 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