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.

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Private fund

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Private Equity Fundadvised byunclassified805-2239934842IAPD
Gross asset value
$882M
as of Mar 4, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.7M
as reported
Adviser and related own
5%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Mar 30, 2020 to Mar 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$882M as of Mar 4, 2024
Mar 30, 2020$895M then
Owners30 as of Mar 4, 2024
Mar 30, 202027 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
  • Apex Fund & Corporate Services (Uk) Limited Previously Ipes (Uk) Limited
    London, United Kingdom
  • Lloyds Banking Group Plc
    London, United Kingdom
  • Rbsi
    Luxembourg, Luxembourg
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
5.0%reportedadviser and related persons