DFX Intelligence

RIA Intelligence

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Private fund

P•• E••••• V•• 1• S•••

Private Equity Fundadvised byunclassified805-5231945063IAPD
Gross asset value
$3.8B
as of Feb 23, 2024; not a fund size
Peak GAV
$5.2B
highest filing
Owners
295
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
84%
Reported
5 filings
Mar 16, 2020 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Feb 23, 2024
Mar 16, 2020$5.2B then
Owners295 as of Feb 23, 2024
Mar 16, 2020252 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6663389300reported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ing Luxembourg
    Luxembourg, Luxembourg
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
2.0%reportedadviser and related persons