DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6064144771IAPD
Gross asset value
$496M
as of Jun 26, 2024; not a fund size
Peak GAV
$510M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
69%
Reported
3 filings
May 31, 2022 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$496M as of Jun 26, 2024
May 31, 2022$510M then
Owners60 as of Jun 26, 2024
May 31, 202259 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-437902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Uk) Ltd
    Fareham, 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
3.0%reportedadviser and related persons