DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-5885656602IAPD
Gross asset value
$626M
as of Mar 28, 2024; not a fund size
Peak GAV
$626M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 20, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$626M as of Mar 28, 2024
Feb 20, 2015$0 then
Owners1 as of Mar 28, 2024
Feb 20, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    London, United Kingdom
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
0.0%reportedadviser and related persons