DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C••••••••• E••••••• G••••• F••• I• L•
Gross asset value
$60.0M
as of Mar 27, 2026; not a fund size
Peak GAV
$114M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$184,935
as reported
Adviser and related own
4%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
81%
Reported
5 filings
Jan 2, 2022 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$60.0M as of Mar 27, 2026
Jan 2, 2022$59.7M then
Owners34 as of Mar 27, 2026
Jan 2, 202234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdom, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S•••••••Edinburgh, United Kingdom
Across DFX
shared identifiers only
- C••••••••• E••••••• G••••• F••• I• 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
- 4.0%reportedadviser and related persons