DFX Intelligence
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Private fund
U•• U• E••••• I••••• F••• ••••• C• S••••• A•••••••••
Gross asset value
$41B
as of Mar 25, 2026; not a fund size
Peak GAV
$41B
highest filing
Owners
243
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 29, 2022 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$41B as of Mar 25, 2026
Mar 29, 2022$301M then
Owners243 as of Mar 25, 2026
Mar 29, 2022283 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••London, United Kingdom
Across DFX
shared identifiers only
- U•• U• E••••• I••••• F••• ••••• C• S••••• A••••••••• · 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
- 0.0%reportedadviser and related persons