DFX Intelligence

RIA Intelligence

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Private fund

N• U•• I••••••••• L••

Private Equity Fundadvised byN•• S•••• C•••••• P•••••••asset manager805-3200204299IAPD
Gross asset value
$23.6M
as of Oct 2, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 20, 2015 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.6M as of Oct 2, 2024
Mar 20, 2015$85.0M then
Owners25 as of Oct 2, 2024
Mar 20, 201514 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
  • JP Morgan Private Bank
    New York, New York
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
5.0%reportedadviser and related persons