DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7988373543IAPD
Gross asset value
$676M
as of Jul 28, 2024; not a fund size
Peak GAV
$676M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
75%
Reported
14 filings
Jun 28, 2019 to Jul 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$676M as of Jul 28, 2024
Jun 28, 2019$338M then
Owners60 as of Jul 28, 2024
Jun 28, 201917 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-340472reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank
    St Peter Port, Guernsey · LEI 1026167
  • Intertrust Fund Services (Guernsey) Limited
    St Peter Port, Guernsey · LEI 41868
  • Sanne Mauritius
    Ebene, Mauritius · LEI 12107/542
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
1.0%reportedadviser and related persons