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

G••••• R•••••••• P•••• I••••••••• F••• I•• ••• L•••

Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-3169187672IAPD
Gross asset value
$255M
as of Dec 23, 2024; not a fund size
Peak GAV
$255M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Mar 26, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Dec 23, 2024
Mar 26, 2020$50.5M then
Owners51 as of Dec 23, 2024
Mar 26, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-349621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Custodial Services (Ireland) Limited
    Dublin, Ireland
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
9.0%reportedadviser and related persons