DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8072360818IAPD
Gross asset value
$888M
as of Mar 25, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
37
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
84%
Reported
6 filings
Mar 28, 2019 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$888M as of Mar 25, 2024
Mar 28, 2019$350M then
Owners37 as of Mar 25, 2024
Mar 28, 201918 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-329094reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank Ltd.
    Hong Kong, Hong Kong · LEI ATUEL7OJR5057F2PV266
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • The Hongkong And Shanghai Banking Corporation Limited
    Hong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
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
2.0%reportedadviser and related persons