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

I•••• E••••• P••••••• F••• I• L••

Private Equity Fundadvised byunclassified805-4624276905IAPD
Gross asset value
$74.0M
as of Feb 28, 2019; not a fund size
Peak GAV
$336M
highest filing
Owners
238
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
18%
Reported
8 filings
Mar 30, 2012 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$74.0M as of Feb 28, 2019
Mar 30, 2012$336M then
Owners238 as of Feb 28, 2019
Mar 30, 2012211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kotak Mahindra Bank Limited
    Mumbai, India
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