DFX Intelligence
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Private fund
V•• I• A• L•
Gross asset value
$177M
as of Jun 29, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$16.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
63%
Reported
21 filings
Jun 26, 2014 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Jun 29, 2026
Jun 26, 2014$949M then
Owners45 as of Jun 29, 2026
Jun 26, 201444 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
- 021-206326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••• L••••••Fareham, United Kingdom
- C••••• B•••• U• B•••••London, United Kingdom · LEI 96950023SCR9X9F3L662
- L••••• B••• C•••••••• M•••••• P••St. Helier, Jersey · LEI 213800MBWEIJDM5CU638
Across DFX
shared identifiers only
- V•• I• a• 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
- 0.0%reportedadviser and related persons