DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•••• S••••• 2••• E••••••• M•••••• F••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-2520166085IAPD
Gross asset value
$95.6M
as of Jun 17, 2026; not a fund size
Peak GAV
$267M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
51%
Reported
43 filings
Mar 30, 2012 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$95.6M as of Jun 17, 2026
Mar 30, 2012$145M then
Owners46 as of Jun 17, 2026
Mar 30, 201246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-151997reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    New York, New York
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