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.

Private fund

Mulberry Asia Fund II L.P.

Private Equity Fundadvised byunclassified805-6310733902IAPD
Gross asset value
$524,164
as of Aug 23, 2022; not a fund size
Peak GAV
$393M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
73%
Reported
12 filings
Mar 30, 2012 to Aug 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$524,164 as of Aug 23, 2022
Mar 30, 2012$293M then
Owners50 as of Aug 23, 2022
Mar 30, 201250 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-113485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    Singapore, Singapore
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
1.0%reportedadviser and related persons