DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3419290506IAPD
Gross asset value
$2.8B
as of Mar 25, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
81
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Mar 28, 2019 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Mar 25, 2024
Mar 28, 2019$262M then
Owners81 as of Mar 25, 2024
Mar 28, 201935 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Hong Kong, Hong Kong
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
4.0%reportedadviser and related persons