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Private fund

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Private Equity Fundadvised byunclassified805-5752974184IAPD
Gross asset value
$890M
as of Sep 18, 2026; not a fund size
Peak GAV
$890M
highest filing
Owners
162
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
63%
Reported
1 filings
Sep 18, 2026 to Sep 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $890M
Owners: 162
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-532583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons