DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5194044930IAPD
Gross asset value
$257M
as of Jun 29, 2018; not a fund size
Peak GAV
$643M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
11 filings
Feb 9, 2012 to Jun 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$257M as of Jun 29, 2018
Feb 9, 2012$483M then
Owners4 as of Jun 29, 2018
Feb 9, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Indiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hdfc Bank Limited
    Mumbai, Maharashtra, India
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
10%reportedadviser and related persons