DFX Intelligence
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Private fund
E•• 9• B• L•
Gross asset value
$44.6M
as of Mar 23, 2021; not a fund size
Peak GAV
$189M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
41%
Reported
9 filings
Mar 29, 2012 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$44.6M as of Mar 23, 2021
Mar 29, 2012$157M then
Owners13 as of Mar 23, 2021
Mar 29, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•• V••••••• N••••••• L••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- E•• 9• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons