DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7324712282IAPD
Gross asset value
$276M
as of Jul 30, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
132
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
43%
Reported
23 filings
Mar 29, 2012 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$276M as of Jul 30, 2024
Mar 29, 2012$3.1B then
Owners132 as of Jul 30, 2024
Mar 29, 2012113 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International Limited (Rbsi)
    St. Helier, Jersey
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
2.0%reportedadviser and related persons