DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

D•• G••••• I•• L•••

Private Equity Fundadvised byunclassified805-4919716863IAPD
Gross asset value
$1.6B
as of Mar 29, 2024; not a fund size
Peak GAV
$3.9B
highest filing
Owners
65
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
80%
Reported
11 filings
Apr 1, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Mar 29, 2024
Apr 1, 2015$1.3B then
Owners65 as of Mar 29, 2024
Apr 1, 201538 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
021-219968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Afrasia Bank
    Port Louis, Mauritius
  • Dbs Bank
    Hong Kong, Hong Kong
  • Dbs Bank Limited
    Singapore, Singapore
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    New York, New York
  • Trident
    Grand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
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
4.0%reportedadviser and related persons