DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G•••••••• C•••••• P••••••• I•• L•••

Private Equity Fundadvised byunclassified805-6616489099IAPD
Gross asset value
$471M
as of Mar 27, 2024; not a fund size
Peak GAV
$490M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
95%
Reported
6 filings
Nov 14, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$471M as of Mar 27, 2024
Nov 14, 2021$461M then
Owners82 as of Mar 27, 2024
Nov 14, 202182 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
021-347596reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Hana Securities Co Ltd
    Seoul, Korea, South · LEI 549300EYQ6V322IGFP59
  • Interactive Brokers LLC
    Greenwich, Connecticut · LEI 549300GVM9BQWJXPI223
  • Morgan Stanley
    Boston, Massachusetts
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