DFX Intelligence
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Private fund
E•••• F••• V• ••••••• L•
Gross asset value
$85.6M
as of Sep 26, 2025; not a fund size
Peak GAV
$504M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
85%
Reported
18 filings
Mar 30, 2012 to Sep 26, 2025
Reporting history
one row per Form ADV filing
Gross asset value$85.6M as of Sep 26, 2025
Mar 30, 2012$284M then
Owners25 as of Sep 26, 2025
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• N••••••• B••• A• D••••••• O• F•••••••• B••• L••••••Johannesburg, South Africa
- S••••••• B••• J••••• L••••••St Helier, Jersey
Across DFX
shared identifiers only
- E•••• F••• V• •••••••• 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
- 1.0%reportedadviser and related persons