DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5132184015no longer reportedIAPD
Gross asset value
$0
as of Jun 30, 2021; not a fund size
Peak GAV
$469M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$6.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
12 filings
Mar 28, 2012 to Jun 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 30, 2021
Mar 28, 2012$364M then
Owners41 as of Jun 30, 2021
Mar 28, 201235 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Royal Bank Of Scotland International
    London, United Kingdom
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