DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7783551641IAPD
Gross asset value
$1.3B
as of Jun 28, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
51
beneficial owners reported
Minimum investment
$8.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
73%
Reported
7 filings
Jun 28, 2018 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Jun 28, 2024
Jun 28, 2018$0 then
Owners51 as of Jun 28, 2024
Jun 28, 20180 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
021-309283reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International
    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
3.0%reportedadviser and related persons