DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4991040396IAPD
Gross asset value
$33,414
as of Jun 28, 2024; not a fund size
Peak GAV
$121M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$13.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
40%
Reported
23 filings
Mar 30, 2012 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33,414 as of Jun 28, 2024
Mar 30, 2012$12.0M then
Owners8 as of Jun 28, 2024
Mar 30, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Depositary (Uk) Limited
    London, United Kingdom
  • Lloyds Bank Corporate Markets Plc
    London, United Kingdom · LEI 213800MBWEIJDM5CU638
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
0.0%reportedadviser and related persons