DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3528595023IAPD
Gross asset value
$627M
as of May 3, 2024; not a fund size
Peak GAV
$1000M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Mar 30, 2018 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$627M as of May 3, 2024
Mar 30, 2018$720M then
Owners12 as of May 3, 2024
Mar 30, 201812 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
No custodian reported.
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
11%reportedadviser and related persons