DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B•• T•••••• R••• E••••• F••• L•••
Gross asset value
$55.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$237M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.8M
as reported
Adviser and related own
9%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
27%
Reported
13 filings
Jul 7, 2015 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.1M as of Mar 31, 2026
Jul 7, 2015$237M then
Owners17 as of Mar 31, 2026
Jul 7, 201518 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 9.0%reportedadviser and related persons