DFX Intelligence
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Private fund
E•• 2• C•••••••• S•••••
Gross asset value
$56.2M
as of Mar 27, 2026; not a fund size
Peak GAV
$56.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
89%
Reported
4 filings
Mar 30, 2023 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$56.2M as of Mar 27, 2026
Mar 30, 2023$1,068 then
Owners9 as of Mar 27, 2026
Mar 30, 20238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••Paris, France
Across DFX
shared identifiers only
- E•• 2• C•••••••• S••••• · 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