DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1650714418IAPD
Gross asset value
$670,609
as of Mar 28, 2024; not a fund size
Peak GAV
$467M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
54%
Reported
14 filings
Mar 27, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$670,609 as of Mar 28, 2024
Mar 27, 2015$159M then
Owners6 as of Mar 28, 2024
Mar 27, 20156 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Korea, Southreported
Clients solicited
noreported
Form D file number
021-213505reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    New York, New York · LEI 2HI3YI5320L3RW6NJ957
  • Woori Bank
    Seoul, Korea, South
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
1.0%reportedadviser and related persons