DFX Intelligence

RIA Intelligence

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Private fund

M•••• K•••••• M••••• F••• I• L•••

Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-4019566403IAPD
Gross asset value
$1.3M
as of Oct 14, 2024; not a fund size
Peak GAV
$317M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
21%
Reported
43 filings
Feb 14, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Oct 14, 2024
Feb 14, 2012$232M then
Owners87 as of Oct 14, 2024
Feb 14, 201285 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch International Limited
    Chicago, Illinois · LEI EYKN6V0ZCB8VD9IULB80
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
13%reportedadviser and related persons