DFX Intelligence

RIA Intelligence

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Private fund

M•••••• I•• L•

Private Equity Fundadvised byunclassified805-6574622620no longer reportedIAPD
Gross asset value
$372,767
as of Feb 23, 2018; not a fund size
Peak GAV
$2.0B
highest filing
Owners
91
beneficial owners reported
Minimum investment
$239,573
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
70%
Reported
7 filings
Mar 29, 2012 to Feb 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$372,767 as of Feb 23, 2018
Mar 29, 2012$2.0B then
Owners91 as of Feb 23, 2018
Mar 29, 201293 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
  • Hsbc Global Custody Nominee (Uk) Limited
    London, United Kingdom
  • Ing Luxembourg S.A.
    Luxembourg City, Luxembourg
  • Lloyds Banking Group Plc
    London, United Kingdom
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons