DFX Intelligence

RIA Intelligence

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Private fund

S••••• P••••••• E••••• G••••• E••••• F••• I••• S•••

Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-2005124398IAPD
Gross asset value
$1.4B
as of Sep 30, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
83
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
9%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
65%
Reported
15 filings
Mar 30, 2021 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Sep 30, 2024
Mar 30, 2021$1.5B then
Owners83 as of Sep 30, 2024
Mar 30, 202183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-363187reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Hsbc Continental E•••••
    Gasperich, Luxembourg · LEI F0HUI1NY1AZMJMD8LP67
  • Silicon Valley Bank
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
9.0%reportedadviser and related persons