DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2833574532IAPD
Gross asset value
$946M
as of Mar 28, 2024; not a fund size
Peak GAV
$946M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
83%
Reported
3 filings
Mar 30, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$946M as of Mar 28, 2024
Mar 30, 2022$625M then
Owners33 as of Mar 28, 2024
Mar 30, 202219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-394643reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank Ltd., Hong Kong Branch
    Hong Kong, Hong Kong
  • Jpmorgan Chase Bank N.A., Singapore Branch
    Singapore, Singapore
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Singapore, Singapore
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
11%reportedadviser and related persons