DFX Intelligence
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Private fund
E•• 1• L•
Gross asset value
$951M
as of Mar 9, 2026; not a fund size
Peak GAV
$1.0B
highest filing
Owners
78
beneficial owners reported
Minimum investment
$6.7M
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
61%
Reported
6 filings
Mar 23, 2021 to Mar 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$951M as of Mar 9, 2026
Mar 23, 2021$87.9M then
Owners78 as of Mar 9, 2026
Mar 23, 202167 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-316502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•• 1• N••••••• L••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- E•• 1• 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
- 2.0%reportedadviser and related persons