DFX Intelligence
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Private fund
S••••••••• H•••••• A• A•
Gross asset value
$727M
as of Mar 27, 2026; not a fund size
Peak GAV
$727M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
63%
Reported
5 filings
Jan 4, 2021 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$727M as of Mar 27, 2026
Jan 4, 2021$83.3M then
Owners45 as of Mar 27, 2026
Jan 4, 202124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Sweden, reported
- Clients solicited
- noreported
- Form D file number
- 021-373089reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N•••••Stockholm, Sweden
Across DFX
shared identifiers only
- S••••••••• H•••••• a• 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
- 15%reportedadviser and related persons