DFX Intelligence

RIA Intelligence

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Private fund

I• V••• F•••

Private Equity Fundadvised byunclassified805-6304837394IAPD
Gross asset value
$1.4B
as of Jun 27, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
50
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
3%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
56%
Reported
14 filings
Mar 2, 2017 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jun 27, 2024
Mar 2, 2017$334M then
Owners50 as of Jun 27, 2024
Mar 2, 201747 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
yes, 27% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Bank
    St Helier, Jersey
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