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••••• R•••••••• F••• N•• 2• A••• L••

Private Equity Fundadvised byunclassified805-4824880712no longer reportedIAPD
Gross asset value
$0
as of Sep 17, 2020; not a fund size
Peak GAV
$496,335
highest filing
Owners
65
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
5 filings
Aug 23, 2016 to Sep 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 17, 2020
Aug 23, 2016$496,335 then
Owners65 as of Sep 17, 2020
Aug 23, 201665 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan
    Sydney, Australia
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons