DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2063231676IAPD
Gross asset value
$843M
as of Feb 2, 2024; not a fund size
Peak GAV
$2.6B
highest filing
Owners
95
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
28%
Reported
13 filings
Mar 30, 2012 to Feb 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$843M as of Feb 2, 2024
Mar 30, 2012$1.8B then
Owners95 as of Feb 2, 2024
Mar 30, 201286 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-100433reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Boci Securities Limited
    Hong Kong, Hong Kong · LEI 549300VO4FJKJIJG2H24
  • China International Capital Corporation Hong Kong Securities Limited
    Hong Kong, Hong Kong · LEI 529900A2OXHI3I5TPV90
  • Citicorp International Limited
    Hong Kong, Hong Kong · LEI E1U3T9WF3OQZPH0PPJ84
  • Hsbc Bank (Mauritius) Ltd
    Ebene, Mauritius · LEI 549300V8QHWGJHH6QF95
  • Industrial And Commercial Bank Of China (Asia) Ltd.
    Hong Kong, Hong Kong · LEI 549300RB8ZUQ2QO5HJ15
  • Kotak Mahindra Bank Limited
    Mumbai, India · LEI 335800E6GTTXKHXE2I75
  • Morgan Stanley Smith Barney LLC
    Boston, Massachusetts · LEI 7PDDXEMZ0ZV0CEDU4D16
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