DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8170463833IAPD
Gross asset value
$352M
as of Nov 11, 2021; not a fund size
Peak GAV
$352M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$74,959
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
58%
Reported
12 filings
Mar 30, 2012 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$352M as of Nov 11, 2021
Mar 30, 2012$69.4M then
Owners23 as of Nov 11, 2021
Mar 30, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Germanyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Frankfurt, Germany
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