DFX Intelligence

RIA Intelligence

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Private fund

5•

Private Equity Fundadvised byunclassified805-3517878338no longer reportedIAPD
Gross asset value
$34.4M
as of Mar 28, 2021; not a fund size
Peak GAV
$287M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 29, 2012 to Mar 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$34.4M as of Mar 28, 2021
Mar 29, 2012$272M then
Owners9 as of Mar 28, 2021
Mar 29, 201211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Investor Services
    Toronto, Canada · LEI 5493002MUOV04NSPT571
  • Royal Bank Of Canada
    Calgary, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
  • 52 · pe
    shared adv fund id
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
16%reportedadviser and related persons