DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Private Equity Fundadvised byunclassified805-7678268999IAPD
Gross asset value
$455M
as of Jun 17, 2024; not a fund size
Peak GAV
$576M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
96%
Reported
6 filings
Jun 6, 2019 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$455M as of Jun 17, 2024
Jun 6, 2019$110M then
Owners24 as of Jun 17, 2024
Jun 6, 201912 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
  • Apex
    London, United Kingdom
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
20%reportedadviser and related persons