DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2642037109IAPD
Gross asset value
$374,613
as of Feb 7, 2022; not a fund size
Peak GAV
$875M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
40%
Reported
12 filings
Feb 14, 2012 to Feb 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$374,613 as of Feb 7, 2022
Feb 14, 2012$875M then
Owners53 as of Feb 7, 2022
Feb 14, 201253 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Vistra House
    St. Peter Port, Guernsey
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
10%reportedadviser and related persons