DFX Intelligence
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Private fund
P•• C•••• A•• E••••••• C••••••••• F••••• S•••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-4888375908IAPD
Gross asset value
$828,559
as of Jul 10, 2026; not a fund size
Peak GAV
$828,559
highest filing
Owners
11
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
1 filing
Jul 10, 2026 to Jul 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $828,559
Owners: 11
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•• C•••• a•• E••••••• C••••••••• F••••• S••• · peshared adv fund id
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
- 0.0%reportedadviser and related persons