DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7089723511IAPD
Gross asset value
$479M
as of Mar 26, 2024; not a fund size
Peak GAV
$479M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
93%
Reported
2 filings
Mar 29, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$479M as of Mar 26, 2024
Mar 29, 2023$382M then
Owners17 as of Mar 26, 2024
Mar 29, 202317 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Italyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank Milan
    Milan, Italy · LEI 96950023SCR9X9F3L662
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
1.0%reportedadviser and related persons