DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•• C•••••• G••••• I••••••••• F••• •••••••• L•

Private Equity Fundadvised byunclassified805-3895100202no longer reportedIAPD
Gross asset value
$434M
as of Sep 10, 2018; not a fund size
Peak GAV
$434M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
82%
Reported
2 filings
Mar 30, 2018 to Sep 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$434M as of Sep 10, 2018
Mar 30, 2018$434M then
Owners17 as of Sep 10, 2018
Mar 30, 201817 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
021-234912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Mufg Fund Services (Cayman) Limited
    Georgetown, Cayman Islands
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons