DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3420542754IAPD
Gross asset value
$1.3B
as of Sep 26, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
71
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
61%
Reported
12 filings
Sep 26, 2019 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Sep 26, 2024
Sep 26, 2019$0 then
Owners71 as of Sep 26, 2024
Sep 26, 201960 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
021-337392reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Australia And New Zealand Banking Group Limited, Singapore Branch
    Singapore, Singapore
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
0.0%reportedadviser and related persons