DFX Intelligence
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Private fund
P••••••• P•••••• E••••• F••• I•• L•
Gross asset value
$102M
as of Mar 25, 2026; not a fund size
Peak GAV
$264M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$847,350
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
89%
Reported
10 filings
Mar 30, 2016 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Mar 25, 2026
Mar 30, 2016$25.3M then
Owners27 as of Mar 25, 2026
Mar 30, 201626 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-242237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• L••Manchester, United Kingdom
Across DFX
shared identifiers only
- P••••••• P•••••• E••••• F••• 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
- 0.0%reportedadviser and related persons