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 byunclassified805-6046995641no longer reportedIAPD
Gross asset value
$22.8M
as of Sep 28, 2018; not a fund size
Peak GAV
$255M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
3%
Reported
11 filings
Mar 30, 2012 to Sep 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$22.8M as of Sep 28, 2018
Mar 30, 2012$224M then
Owners14 as of Sep 28, 2018
Mar 30, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    St Helier, Jersey
  • First National Bank A Division Of Firstrand Bank Limited
    Johannesburg, South Africa
  • Stanbic Ibtc Bank
    Lagos, Nigeria
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons