DFX Intelligence

RIA Intelligence

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Private fund

E•••• I• L•

Other Private Fundadvised byE••• P••• L••••••asset manager805-1480791045IAPD
Gross asset value
$457M
as of Sep 24, 2024; not a fund size
Peak GAV
$547M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
20 filings
Jun 25, 2019 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$457M as of Sep 24, 2024
Jun 25, 2019$457M then
Owners17 as of Sep 24, 2024
Jun 25, 201917 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-326186reportedthe join to the Form D offering
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank
    Mumbai, India
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons