DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5236596638IAPD
Gross asset value
$249M
as of Feb 14, 2024; not a fund size
Peak GAV
$249M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
5 filings
Apr 30, 2020 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$249M as of Feb 14, 2024
Apr 30, 2020$19.8M then
Owners28 as of Feb 14, 2024
Apr 30, 202010 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nuvama Custodial Services Limited
    Mumbai, 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
1.0%reportedadviser and related persons