DFX Intelligence

RIA Intelligence

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Private fund

A••• M•••••• C•••••••• S•••

Private Equity Fundadvised byunclassified805-7808368816IAPD
Gross asset value
$245,068
as of Mar 30, 2023; not a fund size
Peak GAV
$632M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Mar 16, 2020 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$245,068 as of Mar 30, 2023
Mar 16, 2020$326M then
Owners22 as of Mar 30, 2023
Mar 16, 202022 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ing Luxembourg
    Luxembourg, Luxembourg
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