DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

W•••••••• I•

Private Equity Fundadvised byunclassified805-3004282494IAPD
Gross asset value
$323M
as of Mar 31, 2023; not a fund size
Peak GAV
$323M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$566,200
as reported
Adviser and related own
2%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
89%
Reported
9 filings
May 19, 2016 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$323M as of Mar 31, 2023
May 19, 2016$245M then
Owners33 as of Mar 31, 2023
May 19, 201632 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Italyreported
Clients solicited
yes, 53% of the adviser's clients investedreported
Form D file number
021-258919reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Sondrio, Italy
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
2.0%reportedadviser and related persons