DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5861523212IAPD
Gross asset value
$1.7B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
313
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
4 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 28, 2024
Mar 31, 2022$946M then
Owners313 as of Mar 28, 2024
Mar 31, 2022196 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Fiduciary Services (Ireland) Limited
    Dublin, Ireland
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
5.0%reportedadviser and related persons