DFX Intelligence

RIA Intelligence

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Private fund

C•••• E••••• M••••• M••••• I• P••

Private Equity Fundadvised byunclassified805-6129566996IAPD
Gross asset value
$108M
as of Mar 27, 2024; not a fund size
Peak GAV
$302M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$276,213
as reported
Adviser and related own
36%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
94%
Reported
29 filings
Feb 15, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 27, 2024
Feb 15, 2012$221M then
Owners31 as of Mar 27, 2024
Feb 15, 201231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services Dublin Branch
    Dublin, Ireland · LEI 549300WCGB70D06XZS54
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
36%reportedadviser and related persons