DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
N•••• H•••• T••• P•••••• E•••••• L•••
Private Equity Fundadvised byM••••• S•••••• P•••••• E••••• A•••• I•••asset manager805-1104801755IAPD
Gross asset value
$382M
as of Nov 26, 2024; not a fund size
Peak GAV
$547M
highest filing
Owners
122
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
95%
Reported
12 filings
Mar 28, 2018 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$382M as of Nov 26, 2024
Mar 28, 2018$321M then
Owners122 as of Nov 26, 2024
Mar 28, 2018101 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-289135reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bangkok Bank Public Company LimitedHong Kong, Hong Kong
- Bualuang Securities Public Company LimitedBangkok, Thailand
- CitibankNew York, New York
- Standard Chartered BankSingapore, Singapore
Across DFX
shared identifiers only
- N•••• H•••• T••• P•••••• E•••••• 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
- 13%reportedadviser and related persons