DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7224733179IAPD
Gross asset value
$2.3B
as of Jun 28, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$12.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
57%
Reported
13 filings
Jun 28, 2018 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Jun 28, 2024
Jun 28, 2018$1.4B then
Owners70 as of Jun 28, 2024
Jun 28, 201859 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6112672984reported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-288192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Uk) Limited
    Fareham, United Kingdom
  • Lloyds Bank Corporate Markets Plc
    London, United Kingdom · LEI 213800MBWEIJDM5CU638
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
0.0%reportedadviser and related persons