DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6335883546IAPD
Gross asset value
$422M
as of Jun 27, 2024; not a fund size
Peak GAV
$869M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
50%
Reported
14 filings
Jul 30, 2015 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$422M as of Jun 27, 2024
Jul 30, 2015$14.4M then
Owners55 as of Jun 27, 2024
Jul 30, 201555 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    Leeds, United Kingdom
  • Walker Morris Llp
    Leeds, United Kingdom
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
7.0%reportedadviser and related persons