DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••• • E•••••• E••••• I• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-3664268705IAPD
Gross asset value
$126M
as of Jul 13, 2023; not a fund size
Peak GAV
$869M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
63%
Reported
25 filings
Mar 29, 2012 to Jul 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Jul 13, 2023
Mar 29, 2012$771M then
Owners47 as of Jul 13, 2023
Mar 29, 201252 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
021-115535reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    London, United Kingdom
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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