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

A••••••••• E••••• V•••••• 1• L•

Private Equity Fundadvised byA••••••••• C•••••• P••••••• L••former805-4763782164IAPD
Gross asset value
$116M
as of Feb 29, 2024; not a fund size
Peak GAV
$116M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
3 filings
Mar 28, 2022 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Feb 29, 2024
Mar 28, 2022$103M then
Owners15 as of Feb 29, 2024
Mar 28, 202215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-429971reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederlands Nv
    Dublin, Ireland
  • Citigroup Global Markets Inc.
    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
25%reportedadviser and related persons