DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byO•••• F••• M••••••••• L••asset manager805-7685242086IAPD
Gross asset value
$3.1M
as of Mar 30, 2024; not a fund size
Peak GAV
$67.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
55%
Reported
26 filings
Feb 15, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Mar 30, 2024
Feb 15, 2012$61.2M then
Owners15 as of Mar 30, 2024
Feb 15, 201216 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
021-151899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust (Guernsey) Limited
    St. Peter Port, Guernsey
  • UBS Financial Services Inc.
    Boston, Massachusetts
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
1.0%reportedadviser and related persons