DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• P••••••••• F••• • 2••• U••• F•••• L•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-4617752442IAPD
Gross asset value
$56.7M
as of Jun 7, 2024; not a fund size
Peak GAV
$742M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
47%
Reported
42 filings
Mar 30, 2012 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.7M as of Jun 7, 2024
Mar 30, 2012$742M then
Owners64 as of Jun 7, 2024
Mar 30, 201264 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-74192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    New York, New York
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
1.0%reportedadviser and related persons