DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3972961625IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$470M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
76%
Reported
13 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 30, 2012$437M then
Owners44 as of Mar 28, 2024
Mar 30, 201248 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dnb Nor Bank Asa
    Oslo, Norway
  • Royal Bank Of Scotland International
    St Helier, Jersey
  • Svenska Handelsbanken Sa
    Luxembourg, Luxembourg
  • Swedbank Ab
    Stockholm, Sweden
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
1.0%reportedadviser and related persons