DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Exeter Europe Industrial Core Fund S.C.Sp.
Gross asset value
$2.0B
as of Oct 14, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
10 filings
Aug 7, 2020 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Oct 14, 2024
Aug 7, 2020$0 then
Owners7 as of Oct 14, 2024
Aug 7, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-353181reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Custodian And Depositary ServicesLuxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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