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•••• S••••• 2••• N••••• F••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-4251080265IAPD
Gross asset value
$68.3M
as of Jun 7, 2024; not a fund size
Peak GAV
$76.5M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
41%
Reported
25 filings
Mar 30, 2017 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.3M as of Jun 7, 2024
Mar 30, 2017$5.2M then
Owners60 as of Jun 7, 2024
Mar 30, 201710 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-276400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    New York, New York
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
1.0%reportedadviser and related persons