DFX Intelligence

RIA Intelligence

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Private fund

P••••••• E••••• P•••••••• L••

Private Equity Fundadvised byP••••••• C•••••• M••••••••• L••asset manager805-4116694524IAPD
Gross asset value
$1.4B
as of Aug 9, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Mar 29, 2022 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Aug 9, 2024
Mar 29, 2022$1.5B then
Owners26 as of Aug 9, 2024
Mar 29, 202226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Maltareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • European Depositary Bank Sa - Malta Branch
    Sliema, Malta · LEI 984500497A78CEQ61A46
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
6.0%reportedadviser and related persons