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•• L•• R••• • 2••• G••••• F•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-3993915562IAPD
Gross asset value
$119M
as of Jun 7, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 28, 2024 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Jun 7, 2024
Mar 28, 2024$117M then
Owners2 as of Jun 7, 2024
Mar 28, 20242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • H•••
    Paris, France
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