DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6770589586no longer reportedIAPD
Gross asset value
$28,132
as of May 18, 2020; not a fund size
Peak GAV
$1.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
62%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
98%
Reported
15 filings
Feb 14, 2012 to May 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$28,132 as of May 18, 2020
Feb 14, 2012$410,993 then
Owners10 as of May 18, 2020
Feb 14, 201214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-2156485962reported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alter Domus
    St. Peter Port, Guernsey
  • The Royal Bank Of Scotland International
    St. Peter Port, Guernsey
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
62%reportedadviser and related persons