DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3317530821IAPD
Gross asset value
$32.6M
as of Jun 13, 2024; not a fund size
Peak GAV
$272M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$391,608
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
78%
Reported
15 filings
Mar 30, 2012 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.6M as of Jun 13, 2024
Mar 30, 2012$272M then
Owners46 as of Jun 13, 2024
Mar 30, 201241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International
    London, United Kingdom
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