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

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Private Equity Fundadvised byunclassified805-5807326829IAPD
Gross asset value
$466M
as of Jun 8, 2020; not a fund size
Peak GAV
$466M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
27%
Reported
8 filings
Mar 29, 2012 to Jun 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$466M as of Jun 8, 2020
Mar 29, 2012$466M then
Owners33 as of Jun 8, 2020
Mar 29, 201233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-86121reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Firstrand Bank Limited
    Sandton, South Africa
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
12%reportedadviser and related persons