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

C•••• C•••••• C•••• P•••••••• L•••

Private Equity Fundadvised byunclassified805-4230198341IAPD
Gross asset value
$3.9M
as of Apr 13, 2023; not a fund size
Peak GAV
$719M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
69%
Reported
19 filings
Mar 28, 2012 to Apr 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Apr 13, 2023
Mar 28, 2012$719M then
Owners34 as of Apr 13, 2023
Mar 28, 201234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
No custodian reported.
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