DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-4265649381IAPD
Gross asset value
$20.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$311M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
73%
Reported
14 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.2M as of Mar 28, 2024
Mar 29, 2012$130M then
Owners28 as of Mar 28, 2024
Mar 29, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ing Luxembourg
    Luxembourg, Luxembourg
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
2.0%reportedadviser and related persons