DFX Intelligence

RIA Intelligence

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Private fund

I• 1••• F•••

Private Equity Fundadvised byunclassified805-3902664640no longer reportedIAPD
Gross asset value
$915,283
as of Apr 25, 2016; not a fund size
Peak GAV
$108M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$10.9M
as reported
Adviser and related own
4%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
77%
Reported
7 filings
Mar 13, 2012 to Apr 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$915,283 as of Apr 25, 2016
Mar 13, 2012$43.4M then
Owners56 as of Apr 25, 2016
Mar 13, 201254 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
yes, 36% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    St Helier, Jersey
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
4.0%reportedadviser and related persons