DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7085038113no longer reportedIAPD
Gross asset value
$63.9M
as of Mar 31, 2015; not a fund size
Peak GAV
$296M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
51%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
45%
Reported
5 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$63.9M as of Mar 31, 2015
Mar 30, 2012$296M then
Owners33 as of Mar 31, 2015
Mar 30, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • 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
51%reportedadviser and related persons