DFX Intelligence
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Private fund
A•••• I••••••••• P••••••• I• L•
Gross asset value
$1.4M
as of Mar 25, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
46
beneficial owners reported
Minimum investment
$11.7M
as reported
Adviser and related own
6%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
96%
Reported
14 filings
Aug 4, 2014 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Mar 25, 2026
Aug 4, 2014$1.6B then
Owners46 as of Mar 25, 2026
Aug 4, 201446 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdom, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• T•••• C••••••••• U• L••••••London, United Kingdom
Across DFX
shared identifiers only
- A•••• I••••••••• 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
- 6.0%reportedadviser and related persons