DFX Intelligence
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Private fund
B•••••• I••••••••• P••••••••• I•• L•••
Gross asset value
$659,604
as of Jun 23, 2026; not a fund size
Peak GAV
$9.0M
highest filing
Owners
42
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
29%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
98%
Reported
16 filings
Mar 28, 2012 to Jun 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$659,604 as of Jun 23, 2026
Mar 28, 2012$8.0M then
Owners42 as of Jun 23, 2026
Mar 28, 201254 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••• D••••••••• C•••••• ••• L••••••London, United Kingdom
Across DFX
shared identifiers only
- B•••••• I••••••••• P••••••••• I•• 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
- 29%reportedadviser and related persons