DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• 2••• U• F••• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-5529965810IAPD
Gross asset value
$125M
as of Jun 17, 2026; not a fund size
Peak GAV
$259M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
22%
Reported
38 filings
Apr 1, 2013 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Jun 17, 2026
Apr 1, 2013$259M then
Owners45 as of Jun 17, 2026
Apr 1, 201326 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-188587reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    New York, New York
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