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 byunclassified805-7726389738no longer reportedIAPD
Gross asset value
$880M
as of Jun 21, 2018; not a fund size
Peak GAV
$880M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
85%
Reported
4 filings
Mar 26, 2015 to Jun 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$880M as of Jun 21, 2018
Mar 26, 2015$3.4M then
Owners24 as of Jun 21, 2018
Mar 26, 201516 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-222601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Seb Bank
    Stockholm, Sweden · LEI F3JS33DEI6XQ4ZBPTN86
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
18%reportedadviser and related persons