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.

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Private fund

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Private Equity Fundadvised byunclassified805-5175690868IAPD
Gross asset value
$1.4B
as of Jul 15, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
89
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
42%
Reported
10 filings
Mar 30, 2018 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jul 15, 2024
Mar 30, 2018$725M then
Owners89 as of Jul 15, 2024
Mar 30, 201830 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
021-288065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Singapore, Singapore
  • Jpmorgan Chase Bank, N.A., Singapore Private Bank
    Singapore, Singapore
  • Kotak Mahindra Bank Ltd
    Mumbai, India
  • Ocbc Bank
    Singapore, Singapore
  • Sumitomo Mitsui Banking Corporation
    Osaka, Japan
  • The Hongkong And Shanghai Banking Corporation Limited, India
    Mumbai, India
  • The Hongkong And Shanghai Banking Corporation Limited, Singapore Branch
    Singapore, Singapore
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
3.0%reportedadviser and related persons