DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2970721569IAPD
Gross asset value
$1.5B
as of Jun 28, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$140,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Jul 14, 2020 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Jun 28, 2024
Jul 14, 2020$875M then
Owners5 as of Jun 28, 2024
Jul 14, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Indiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank
    Mumbai, India
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
55%reportedadviser and related persons