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

T• R••• P•••• F•••• S•••• • F••••••• M•••••• E••••• F•••

Other Private Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-8031336597IAPD
Gross asset value
$77.7M
as of Nov 20, 2024; not a fund size
Peak GAV
$462M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Mar 31, 2015 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77.7M as of Nov 20, 2024
Mar 31, 2015$7.0M then
Owners49 as of Nov 20, 2024
Mar 31, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Se - Luxembourg Branch
    Senningerberg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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