DFX Intelligence

RIA Intelligence

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Private fund

3•

Private Equity Fundadvised byunclassified805-7819757872no longer reportedIAPD
Gross asset value
$3.8M
as of Mar 18, 2017; not a fund size
Peak GAV
$90.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
47%
Reported
7 filings
Mar 29, 2012 to Mar 18, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Mar 18, 2017
Mar 29, 2012$90.2M then
Owners20 as of Mar 18, 2017
Mar 29, 201219 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Investor Services
    Toronto, Canada
  • Royal Bank Of Canada
    Calgary, Canada
Across DFX
shared identifiers only
  • 31 · pe
    shared adv fund id
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
7.0%reportedadviser and related persons