DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4981808271no longer reportedIAPD
Gross asset value
$2.6B
as of Mar 30, 2018; not a fund size
Peak GAV
$2.6B
highest filing
Owners
68
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
51%
Reported
1 filings
Mar 30, 2018 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $2.6B
Owners: 68
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-240789reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg)
    Luxembourg, Luxembourg
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
1.0%reportedadviser and related persons