DFX Intelligence

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Private fund

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Private Equity Fundadvised byW•••••• P••••• L••asset manager805-1293384797no longer reportedIAPD
Gross asset value
$7.5M
as of Jan 2, 2014; not a fund size
Peak GAV
$7.5M
highest filing
Owners
55
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
17%
Reported
7 filings
Feb 10, 2012 to Jan 2, 2014
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Jan 2, 2014
Feb 10, 2012$5.8M then
Owners55 as of Jan 2, 2014
Feb 10, 201255 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro
    Rotterdam, Netherlands
  • Barclays Capital Inc.
    New York, New York
  • Citibank Na
    New York, New York
  • Citic Securities International Limited
    Central Hong Kong, China
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Hsbc Bank Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jefferies LLC
    New York, New York
  • JP Morgan Chase
    New York, New York
  • Kotak Mahindra Institute Ltd
    Mumbai, India
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Societe Generale
    Luxembourg, Luxembourg
  • State Street Bank & Trust Company
    Boston, Massachusetts
  • Thomas Weisel Partners LLC
    New York, New York
  • UBS Securities LLC
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons