DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1478650850IAPD
Gross asset value
$221M
as of Jun 26, 2024; not a fund size
Peak GAV
$279M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
8%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
77%
Reported
7 filings
Jul 24, 2019 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$221M as of Jun 26, 2024
Jul 24, 2019$260M then
Owners25 as of Jun 26, 2024
Jul 24, 201925 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Guernsey) L••••••
    St Peter Port, Guernsey
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
8.0%reportedadviser and related persons