DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3850329125IAPD
Gross asset value
$2.8B
as of Apr 5, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
86%
Reported
14 filings
Mar 30, 2012 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Apr 5, 2024
Mar 30, 2012$836M then
Owners43 as of Apr 5, 2024
Mar 30, 201240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-72695reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Bny Mellon
    Providence, Rhode Island
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
3.0%reportedadviser and related persons