DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3066466522IAPD
Gross asset value
$108M
as of Jun 4, 2018; not a fund size
Peak GAV
$396M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$6.8M
as reported
Adviser and related own
1%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
76%
Reported
7 filings
Mar 30, 2012 to Jun 4, 2018
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Jun 4, 2018
Mar 30, 2012$254M then
Owners18 as of Jun 4, 2018
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kleinwort Benson
    St Helier, Jersey
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
1.0%reportedadviser and related persons