DFX Intelligence

RIA Intelligence

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Private fund

C•••••• V• G••• • C• B••••••••• K•

Private Equity Fundadvised byunclassified805-7696151861IAPD
Gross asset value
$219M
as of Mar 20, 2024; not a fund size
Peak GAV
$612M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
94%
Reported
9 filings
Mar 24, 2016 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$219M as of Mar 20, 2024
Mar 24, 2016$451M then
Owners55 as of Mar 20, 2024
Mar 24, 201655 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Germanyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Commerzbank
    Berlin, Germany
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
0.0%reportedadviser and related persons