DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7313078366no longer reportedIAPD
Gross asset value
$5.1M
as of Jan 17, 2019; not a fund size
Peak GAV
$598M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2.4M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
10 filings
Apr 9, 2012 to Jan 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Jan 17, 2019
Apr 9, 2012$598M then
Owners24 as of Jan 17, 2019
Apr 9, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Ipes
    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
2.0%reportedadviser and related persons