DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2930495082IAPD
Gross asset value
$1.7B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
29
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
80%
Reported
5 filings
Sep 13, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 28, 2024
Sep 13, 2022$1.0B then
Owners29 as of Mar 28, 2024
Sep 13, 202229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Korea, Southreported
Clients solicited
noreported
Form D file number
021-450477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    New York, New York · LEI 2HI3YI5320L3RW6NJ957
  • Woori Bank
    Seoul, Korea, South
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