DFX Intelligence
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Private fund
A••• E••••••• L••• F•••••• S•••••
Gross asset value
$92.5M
as of Aug 26, 2026; not a fund size
Peak GAV
$328M
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
43 filings
Feb 23, 2017 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$92.5M as of Aug 26, 2026
Feb 23, 2017$30.8M then
Owners6 as of Aug 26, 2026
Feb 23, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N••••London, United Kingdom
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
- 14%reportedadviser and related persons