DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3012564092no longer reportedIAPD
Gross asset value
$982M
as of Sep 30, 2022; not a fund size
Peak GAV
$987M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
90%
Reported
9 filings
Mar 30, 2020 to Sep 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$982M as of Sep 30, 2022
Mar 30, 2020$755M then
Owners24 as of Sep 30, 2022
Mar 30, 202023 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-1719197reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Luxembourg) S.A.
    Luxembourg, Luxembourg · LEI 222100D8DB5DNI3IZ427
  • UBS E••••• Se, Luxembourg Branch
    Luxembourg, Luxembourg · LEI 5299007QVIQ7IO64NX37
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons