DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••• E••••• I•••• L•••

Private Equity Fundadvised byunclassified805-1739500752no longer reportedIAPD
Gross asset value
$89,863
as of Mar 24, 2016; not a fund size
Peak GAV
$572,652
highest filing
Owners
13
beneficial owners reported
Minimum investment
$33.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 30, 2012 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$89,863 as of Mar 24, 2016
Mar 30, 2012$572,652 then
Owners13 as of Mar 24, 2016
Mar 30, 201213 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••• Partners E••••• Managers Ltd
    London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons