DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4309296518IAPD
Gross asset value
$828M
as of Mar 22, 2024; not a fund size
Peak GAV
$828M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.9M
as reported
Adviser and related own
3%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 31, 2022 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$828M as of Mar 22, 2024
Mar 31, 2022$7.4M then
Owners20 as of Mar 22, 2024
Mar 31, 202211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Norwayreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nrp Procurator As
    Oslo, Norway
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
3.0%reportedadviser and related persons