DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

A••• C•••••• P••••••• L••••••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-7992738858IAPD
Gross asset value
$556M
as of Feb 4, 2022; not a fund size
Peak GAV
$556M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
59%
Reported
8 filings
Mar 31, 2021 to Feb 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$556M as of Feb 4, 2022
Mar 31, 2021$556M then
Owners42 as of Feb 4, 2022
Mar 31, 202142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-208305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iciici Bank
    Mumbai, India
  • JP Morgan
    New York, New York
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
6.0%reportedadviser and related persons