DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G••••• E••••• P••••••• I• F••••• C•• L•••

Private Equity Fundadvised byunclassified805-5092992679no longer reportedIAPD
Gross asset value
$119M
as of Mar 24, 2015; not a fund size
Peak GAV
$131M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$6.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
22%
Reported
4 filings
Mar 15, 2013 to Mar 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Mar 24, 2015
Mar 15, 2013$124M then
Owners8 as of Mar 24, 2015
Mar 15, 20138 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Private Clients International Limited Guernsey International Banking
    St Peter Port, Guernsey
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
0.0%reportedadviser and related persons