DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8117935679no longer reportedIAPD
Gross asset value
$111,348
as of Sep 19, 2022; not a fund size
Peak GAV
$780M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$4.7M
as reported
Adviser and related own
5%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
96%
Reported
9 filings
Jun 30, 2019 to Sep 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$111,348 as of Sep 19, 2022
Jun 30, 2019$417M then
Owners11 as of Sep 19, 2022
Jun 30, 201913 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services S.C.A., Luxembourg Branch
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons