DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••• C••••• F••• ••••• L•••••• P•••••••••

Private Equity Fundadvised byunclassified805-5925149383IAPD
Gross asset value
$13B
as of Apr 4, 2024; not a fund size
Peak GAV
$13B
highest filing
Owners
185
beneficial owners reported
Minimum investment
$22.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
70%
Reported
10 filings
Jan 13, 2020 to Apr 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13B as of Apr 4, 2024
Jan 13, 2020$11B then
Owners185 as of Apr 4, 2024
Jan 13, 2020185 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-336217reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec
    St Peter Port, Guernsey
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