DFX Intelligence

RIA Intelligence

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Private fund

M•••• K•••••• M••••• F••• I•••• L•••

Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-1638161857IAPD
Gross asset value
$61.6M
as of Oct 14, 2024; not a fund size
Peak GAV
$736M
highest filing
Owners
295
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
13%
Reported
43 filings
Feb 14, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.6M as of Oct 14, 2024
Feb 14, 2012$383M then
Owners295 as of Oct 14, 2024
Feb 14, 2012215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
11%reportedadviser and related persons