DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• P••••••• I•• ••••••••• L•••

Private Equity Fundadvised byC•••••••• P•••••••asset manager805-4843056788IAPD
Gross asset value
$339M
as of Apr 5, 2024; not a fund size
Peak GAV
$548M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
89%
Reported
19 filings
Mar 31, 2014 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$339M as of Apr 5, 2024
Mar 31, 2014$133M then
Owners25 as of Apr 5, 2024
Mar 31, 20149 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
021-205913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Citizens Bank, N.A.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
2.0%reportedadviser and related persons