DFX Intelligence

RIA Intelligence

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Private fund

V•••••• C•• I•• L••

Other Private Fundadvised byV•••••• C•••••• P•••••••• I•••asset manager805-5979731421IAPD
Gross asset value
$491M
as of Mar 29, 2024; not a fund size
Peak GAV
$502M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
22 filings
Mar 28, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$491M as of Mar 29, 2024
Mar 28, 2018$42.5M then
Owners14 as of Mar 29, 2024
Mar 28, 20183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
COLLATERALIZED LOAN OBLIGATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
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