DFX Intelligence
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Private fund
D•••• I•• E••••••• I••••••••• 1• L•••
Gross asset value
$340M
as of Jun 29, 2026; not a fund size
Peak GAV
$340M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$41,141
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
74%
Reported
4 filings
Feb 20, 2023 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$340M as of Jun 29, 2026
Feb 20, 2023$86.6M then
Owners7 as of Jun 29, 2026
Feb 20, 20235 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
- L•••••• H••• U• D••••••••• L••London, United Kingdom
Across DFX
shared identifiers only
- D•••• I•• E••••••• I••••••••• 1• 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
- 1.0%reportedadviser and related persons