DFX Intelligence

RIA Intelligence

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Private fund

A••••• I•••• F•••

Private Equity Fundadvised byunclassified805-1857835767no longer reportedIAPD
Gross asset value
$19.1M
as of Jun 28, 2018; not a fund size
Peak GAV
$77.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$2.1M
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2012 to Jun 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$19.1M as of Jun 28, 2018
Mar 30, 2012$77.6M then
Owners12 as of Jun 28, 2018
Mar 30, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Indiareported
Clients solicited
yes, 57% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Icici Bank Limited
    Mumbai, Maharashtra, India
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
67%reportedadviser and related persons