DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• A••• F••• I• L•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-6942944368no longer reportedIAPD
Gross asset value
$0
as of Mar 1, 2021; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Aug 28, 2020 to Mar 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 1, 2021
Aug 28, 2020$0 then
Owners2 as of Mar 1, 2021
Aug 28, 20202 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    New York, New York
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
1.0%reportedadviser and related persons