DFX Intelligence
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Private fund
A••••• E••••• 2••• A•
Gross asset value
$318M
as of Apr 3, 2025; not a fund size
Peak GAV
$427M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
85%
Reported
6 filings
Apr 26, 2021 to Apr 3, 2025
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Apr 3, 2025
Apr 26, 2021$388M then
Owners24 as of Apr 3, 2025
Apr 26, 202124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••Stockholm, Sweden
Across DFX
shared identifiers only
- A••••• E••••• 2••• A• · 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
- 5.0%reportedadviser and related persons