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

T•• C••••••••• L•••

Private Equity Fundadvised byT•• M••••••••• L•asset manager805-4731881292IAPD
Gross asset value
$250,318
as of Mar 31, 2023; not a fund size
Peak GAV
$21.9M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
26 filings
Apr 1, 2014 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$250,318 as of Mar 31, 2023
Apr 1, 2014$21.9M then
Owners67 as of Mar 31, 2023
Apr 1, 201467 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Bedell Fund Services Limited
    Jersey, Jersey
  • Citibank, N.A. Peru
    Lima, Peru
  • Citibank, N.A., Hong Kong
    Hong Kong, Hong Kong
  • Citibank, N.A., India
    Mumbai, India
  • International Financial Services Limited
    Ebene, Mauritius
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
31%reportedadviser and related persons