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•••• P•••• P••••••• I• L•

Private Equity Fundadvised byunclassified805-6323952304IAPD
Gross asset value
$449M
as of Mar 27, 2024; not a fund size
Peak GAV
$453M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
74%
Reported
3 filings
May 26, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$449M as of Mar 27, 2024
May 26, 2022$424M then
Owners33 as of Mar 27, 2024
May 26, 202223 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
021-404031reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • East West Bank
    El Monte, California
  • The Hongkong And Shanghai Banking Corporation Limited
    Hong Kong, China
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
2.0%reportedadviser and related persons