DFX Intelligence

RIA Intelligence

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Private fund

T•••••• P•••••• E••••• I• L•

Private Equity Fundadvised byunclassified805-2466970139IAPD
Gross asset value
$578M
as of Jul 30, 2024; not a fund size
Peak GAV
$578M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
54%
Reported
4 filings
Jun 22, 2021 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$578M as of Jul 30, 2024
Jun 22, 2021$573M then
Owners45 as of Jul 30, 2024
Jun 22, 202145 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
  • Royal Bank Of Scotland International
    London, United Kingdom
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
3.0%reportedadviser and related persons