DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2631978079no longer reportedIAPD
Gross asset value
$5.5M
as of Mar 22, 2016; not a fund size
Peak GAV
$6.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 28, 2014 to Mar 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 22, 2016
Mar 28, 2014$6.2M then
Owners11 as of Mar 22, 2016
Mar 28, 201411 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Augentius Fund Administration (Guernsey) Limited
    Guernsey, Guernsey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
96%reportedadviser and related persons