DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp.
Gross asset value
$306M
as of Nov 27, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
61 filings
Feb 24, 2017 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$306M as of Nov 27, 2024
Feb 24, 2017$259M then
Owners11 as of Nov 27, 2024
Feb 24, 201711 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-274805reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- IfsDublin, Ireland
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