DFX Intelligence
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Private fund
C•• X• N••• L•
Gross asset value
$625M
as of Jun 30, 2026; not a fund size
Peak GAV
$625M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$11.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
68%
Reported
5 filings
Jun 30, 2021 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$625M as of Jun 30, 2026
Jun 30, 2021$34.2M then
Owners59 as of Jun 30, 2026
Jun 30, 20213 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•• X• N••• 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
- 0.0%reportedadviser and related persons