DFX Intelligence

RIA Intelligence

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Private fund

I• 2••• F•••

Private Equity Fundadvised byunclassified805-3500455587no longer reportedIAPD
Gross asset value
$34.4M
as of Mar 2, 2021; not a fund size
Peak GAV
$2.1B
highest filing
Owners
59
beneficial owners reported
Minimum investment
$12.3M
as reported
Adviser and related own
5%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
79%
Reported
17 filings
Mar 13, 2012 to Mar 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$34.4M as of Mar 2, 2021
Mar 13, 2012$1.7B then
Owners59 as of Mar 2, 2021
Mar 13, 201265 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
yes, 45% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Bank
    St Helier, Jersey
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons