DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Private Equity Fundadvised byunclassified805-4175163647IAPD
Gross asset value
$68.4M
as of Mar 30, 2021; not a fund size
Peak GAV
$1.7B
highest filing
Owners
150
beneficial owners reported
Minimum investment
$22.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
58%
Reported
12 filings
Mar 26, 2012 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$68.4M as of Mar 30, 2021
Mar 26, 2012$1.6B then
Owners150 as of Mar 30, 2021
Mar 26, 2012144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-98530reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Trinkaus & Burkhardt
    Dusseldorf, Germany
  • Rbs
    London, United Kingdom
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