DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-3099225130no longer reportedIAPD
Gross asset value
$52.0M
as of Mar 30, 2016; not a fund size
Peak GAV
$60.2M
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
11%
Reported
11 filings
Mar 29, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$52.0M as of Mar 30, 2016
Mar 29, 2012$60.2M then
Owners34 as of Mar 30, 2016
Mar 29, 201236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    London, United Kingdom
  • Deutsche Bank A.G.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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
0.0%reportedadviser and related persons