DFX Intelligence

RIA Intelligence

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Private fund

D••••••• T•• I• L•

Private Equity Fundadvised byP••••••• C•••••• M••••••••• L••asset manager805-7359586834IAPD
Gross asset value
$607M
as of Aug 9, 2024; not a fund size
Peak GAV
$809M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Jul 31, 2019 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$607M as of Aug 9, 2024
Jul 31, 2019$556M then
Owners21 as of Aug 9, 2024
Jul 31, 201921 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
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
5.0%reportedadviser and related persons