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 byunclassified805-6118120205no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2017; not a fund size
Peak GAV
$205,999
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
64%
Reported
7 filings
Mar 21, 2012 to Mar 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2017
Mar 21, 2012$205,999 then
Owners9 as of Mar 28, 2017
Mar 21, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2153507758reported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ipes Guernsey Limited
    St Peter Port, Guernsey
  • Northern Trust Guernsey Limited
    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
not on the adviser's later filingsderived
Share
62%reportedadviser and related persons