DFX Intelligence

RIA Intelligence

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Private fund

E••• P••••••• L•

Other Private Fundadvised byE••• P••• L••••••asset manager805-2252755479IAPD
Gross asset value
$350M
as of Sep 24, 2024; not a fund size
Peak GAV
$358M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$350M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Jun 29, 2021 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$350M as of Sep 24, 2024
Jun 29, 2021$350M then
Owners1 as of Sep 24, 2024
Jun 29, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1000613137reported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank
    Mumbai, India
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