DFX Intelligence

RIA Intelligence

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Private fund

H••••• D•• I• G•• L•

Other Private Fundadvised byunclassified805-3407613757no longer reportedIAPD
Gross asset value
$1.4B
as of Nov 2, 2018; not a fund size
Peak GAV
$1.4B
highest filing
Owners
19
beneficial owners reported
Minimum investment
$8.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2017 to Nov 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 2, 2018
Mar 31, 2017$894M then
Owners19 as of Nov 2, 2018
Mar 31, 201715 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
EUROPEAN DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag, London Branch
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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