DFX Intelligence

RIA Intelligence

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Private fund

T••• 2• M••••• F••• S••••• S••••

Other Private Fundadvised byunclassified805-8205762087IAPD
Gross asset value
$169,774
as of Mar 25, 2024; not a fund size
Peak GAV
$364M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
80%
Reported
10 filings
Mar 2, 2018 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$169,774 as of Mar 25, 2024
Mar 2, 2018$258M then
Owners35 as of Mar 25, 2024
Mar 2, 201821 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
Type as written
INFRASTRUCTUREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Edmond De Rothschild (Europe) Sa
    Luxembourg, Luxembourg · related person of the adviser · LEI 5493009T31BHZZKFR082
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
4.0%reportedadviser and related persons