DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P•• A••• L••• F••• L•••

Private Equity Fundadvised byunclassified805-7810202700IAPD
Gross asset value
$1.0M
as of Aug 30, 2024; not a fund size
Peak GAV
$556M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
72%
Reported
36 filings
Mar 27, 2013 to Aug 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Aug 30, 2024
Mar 27, 2013$306M then
Owners50 as of Aug 30, 2024
Mar 27, 201350 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-186972reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Fund Services (Hk) Limited
    Central, Hong Kong
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