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•••• S•••••• O••••••••• F••• L•

Private Equity Fundadvised byunclassified805-4358220848no longer reportedIAPD
Gross asset value
$0
as of Mar 26, 2021; not a fund size
Peak GAV
$174M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
57%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
91%
Reported
13 filings
Mar 30, 2012 to Mar 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 26, 2021
Mar 30, 2012$174M then
Owners12 as of Mar 26, 2021
Mar 30, 201213 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Standard Chartered Bank (Hong Kong) Limited
    Hong Kong, Hong Kong
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
57%reportedadviser and related persons