DFX Intelligence

RIA Intelligence

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Private fund

I• S•••• C•• F••• I•

Private Equity Fundadvised byunclassified805-1170405794IAPD
Gross asset value
$816M
as of Jun 27, 2024; not a fund size
Peak GAV
$816M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
6%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
72%
Reported
10 filings
Feb 28, 2019 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$816M as of Jun 27, 2024
Feb 28, 2019$126M then
Owners38 as of Jun 27, 2024
Feb 28, 201942 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 21% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Rbs International Depositary Services Sa
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
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
6.0%reportedadviser and related persons