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

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Private Equity Fundadvised byunclassified805-1426705515IAPD
Gross asset value
$403M
as of Mar 26, 2024; not a fund size
Peak GAV
$482M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$526,780
as reported
Adviser and related own
4%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
83%
Reported
12 filings
Dec 8, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$403M as of Mar 26, 2024
Dec 8, 2014$188M then
Owners46 as of Mar 26, 2024
Dec 8, 201425 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-209582reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Group
    Southampton, United Kingdom
  • The Royal Bank Of Scotland International Limited
    St Helier, Jersey
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
4.0%reportedadviser and related persons