DFX Intelligence
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Private fund
A••••• B••••• F••• 2•••• L•••
Gross asset value
$249M
as of Jun 2, 2026; not a fund size
Peak GAV
$249M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
7%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
37%
Reported
8 filings
Mar 8, 2022 to Jun 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$249M as of Jun 2, 2026
Mar 8, 2022$24.4M then
Owners23 as of Jun 2, 2026
Mar 8, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••• A••••••••• L••••••St. Peter Port, Guernsey · related person of the adviser
Across DFX
shared identifiers only
- A••••• B••••• F••• 2•••• 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
- 7.0%reportedadviser and related persons