DFX Intelligence
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Private fund
E••••••• S•••••••• O••••••••• I•
Gross asset value
$47.3M
as of Mar 19, 2026; not a fund size
Peak GAV
$78.0M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
11 filings
Mar 6, 2015 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47.3M as of Mar 19, 2026
Mar 6, 2015$0 then
Owners27 as of Mar 19, 2026
Mar 6, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S•••••Dublin, Ireland
Across DFX
shared identifiers only
- E••••••• S•••••••• O••••••••• I• · 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