DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-5606717042IAPD
Gross asset value
$743M
as of Nov 22, 2024; not a fund size
Peak GAV
$743M
highest filing
Owners
330
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
92%
Reported
21 filings
Mar 31, 2022 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$743M as of Nov 22, 2024
Mar 31, 2022$463M then
Owners330 as of Nov 22, 2024
Mar 31, 2022320 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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