DFX Intelligence
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Private fund
C••••••• C•••••• X••
Gross asset value
$198M
as of Mar 19, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
76
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
56%
Reported
8 filings
Mar 29, 2012 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$198M as of Mar 19, 2026
Mar 29, 2012$1.1B then
Owners76 as of Mar 19, 2026
Mar 29, 201271 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- France, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Paris, France · LEI 96950023SCR9X9F3L662
Across DFX
shared identifiers only
- C••••••• C•••••• X•• F••• · 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
- 1.0%reportedadviser and related persons