DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7311927137no longer reportedIAPD
Gross asset value
$31,519
as of Mar 31, 2017; not a fund size
Peak GAV
$638,693
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
57%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Feb 14, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$31,519 as of Mar 31, 2017
Feb 14, 2012$146,354 then
Owners11 as of Mar 31, 2017
Feb 14, 201211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
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
57%reportedadviser and related persons