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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
N•••• H•••• A••• A•••• S••• L•••
Private Equity Fundadvised byM••••• S•••••• P•••••• E••••• A•••• I•••asset manager805-6123010573IAPD
Gross asset value
$71.1M
as of Nov 26, 2024; not a fund size
Peak GAV
$71.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2022 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$71.1M as of Nov 26, 2024
Mar 30, 2022$69.3M then
Owners6 as of Nov 26, 2024
Mar 30, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-422720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Citibank ChinaShanghai, China
- Dbs IndiaMumbai, India
- Hsbc IndiaMumbai, India
- Kgi SecuritiesSingapore, Singapore
Across DFX
shared identifiers only
- N•••• H•••• A••• A•••• S••• L••• · peshared adv fund id
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