DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6760445122no longer reportedIAPD
Gross asset value
$264,625
as of Jun 29, 2021; not a fund size
Peak GAV
$114M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$16.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Jun 26, 2015 to Jun 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$264,625 as of Jun 29, 2021
Jun 26, 2015$68.2M then
Owners1 as of Jun 29, 2021
Jun 26, 20151 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
  • Apex Depositary (Uk) Limited
    London, United Kingdom
  • Lloyds Bank International Limited
    St. Helier, Jersey · LEI 213800HWU1V2FUDJKU0
  • Lloyds Bank Plc
    London, United Kingdom · LEI H7FNTJ4851HG0EXQ1Z70
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