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

P••• X• P••••••• P••••••••• I• L•••

Private Equity Fundadvised byP••• X• P••••••• O••••••••• L••asset manager805-5254284164IAPD
Gross asset value
$107M
as of Sep 11, 2024; not a fund size
Peak GAV
$224M
highest filing
Owners
54
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
42%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
74%
Reported
24 filings
Mar 31, 2015 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Sep 11, 2024
Mar 31, 2015$15.1M then
Owners54 as of Sep 11, 2024
Mar 31, 201539 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-212035reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carnegie Investment Bank Ab
    Stockholm, Sweden · LEI 529900BR5NZNQZEVQ417
  • Deutsche Bank Ag
    Jakarta, Indonesia
  • Deutsche Bank
    Mumbai, India
  • Deutsche Bank Ag
    Singapore, Singapore
  • Carta, Inc.
    San Francisco, California
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius · LEI 549300V8QHWGJHH6QF95
  • International Proximity
    Ebene, Mauritius
  • Silicon Valley Bank
    Santa Clara, California
  • Smbc Nikko Securities Inc.
    Tokyo, Japan · LEI 549300HIK4TTS0OCL437
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
42%reportedadviser and related persons