DFX Intelligence
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Private fund
A••• E••••• V••••• L•••
Gross asset value
$256M
as of Jun 29, 2026; not a fund size
Peak GAV
$9.9B
highest filing
Owners
228
beneficial owners reported
Minimum investment
$550M
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
48%
Reported
24 filings
Mar 30, 2012 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$256M as of Jun 29, 2026
Mar 30, 2012$9.5B then
Owners228 as of Jun 29, 2026
Mar 30, 2012228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- A••• E••••• V•• G• C•• L••••••St Peter Port, Guernsey · related person of the adviser
Across DFX
shared identifiers only
- A••• E••••• V••••• L••• · peshared adv fund id
- A••• E••••• V••••• L••• · 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