DFX Intelligence
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Private fund
F••••••••• C•••• L•
Gross asset value
$91.3M
as of Jun 8, 2026; not a fund size
Peak GAV
$191M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
9%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
72%
Reported
5 filings
Oct 7, 2021 to Jun 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$91.3M as of Jun 8, 2026
Oct 7, 2021$115M then
Owners13 as of Jun 8, 2026
Oct 7, 202113 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Jersey, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom · LEI 213800UUGANOMFJ9X769
Across DFX
shared identifiers only
- F••••••••• C•••• 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
- 9.0%reportedadviser and related persons