DFX Intelligence

RIA Intelligence

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Private fund

T•••••• J•••• E••••••••• F••• L•

Other Private Fundadvised byG• I••••••••• P••••••• L••former805-4613294791IAPD
Gross asset value
$328M
as of May 27, 2022; not a fund size
Peak GAV
$372M
highest filing
Owners
13
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
100%
Reported
25 filings
Mar 5, 2013 to May 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$328M as of May 27, 2022
Mar 5, 2013$84.2M then
Owners13 as of May 27, 2022
Mar 5, 201315 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
UK LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J P Morgan
    London, United Kingdom
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