DFX Intelligence

RIA Intelligence

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Private fund

A••••••• P••••••••• C•••••••• L•••

Private Equity Fundadvised byA••••••• M••••••••• H••••••• L•asset manager805-3744122207IAPD
Gross asset value
$239M
as of May 13, 2024; not a fund size
Peak GAV
$239M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
56%
Reported
12 filings
Mar 31, 2022 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$239M as of May 13, 2024
Mar 31, 2022$180M then
Owners7 as of May 13, 2024
Mar 31, 20227 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
  • Deutsche Bank Private Wealth Management
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    New York, New York
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