DFX Intelligence
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Private fund
B•••••• I••••••••• U••••••• F•••
Gross asset value
$2.5B
as of Mar 30, 2026; not a fund size
Peak GAV
$3.1B
highest filing
Owners
1,353
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 30, 2020 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Mar 30, 2026
Mar 30, 2020$2.3B then
Owners1,353 as of Mar 30, 2026
Mar 30, 20201,089 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FOR COLLECTIVE INVESTMENT IN TRANSFERABLE SECURITIES (UCITS)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• I•••••• L••••••Dublin, Ireland
Across DFX
shared identifiers only
- B•••••• I••••••••• U••••••• F••• · vcshared 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