DFX Intelligence

RIA Intelligence

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Private fund

R••••••• H••••••••• F••• I• L•••

Private Equity Fundadvised byC••••••• C•••••• L••asset manager805-4828313699IAPD
Gross asset value
$257M
as of Mar 29, 2024; not a fund size
Peak GAV
$257M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 29, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$257M as of Mar 29, 2024
Mar 29, 2023$153M then
Owners1 as of Mar 29, 2024
Mar 29, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank Limited
    Singapore, Singapore · LEI ATUEL7OJR5057F2PV266
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
2.0%reportedadviser and related persons