DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7324496420no longer reportedIAPD
Gross asset value
$425,635
as of Mar 27, 2017; not a fund size
Peak GAV
$87.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$15.6M
as reported
Adviser and related own
1%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
13%
Reported
7 filings
Mar 30, 2012 to Mar 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$425,635 as of Mar 27, 2017
Mar 30, 2012$70.1M then
Owners12 as of Mar 27, 2017
Mar 30, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Augentius Fund Administration (Guernsey) Limited
    Guernsey, 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
1.0%reportedadviser and related persons