DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8269705088IAPD
Gross asset value
$2.4B
as of Mar 29, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
81
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
77%
Reported
7 filings
May 25, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Mar 29, 2024
May 25, 2018$2.0B then
Owners81 as of Mar 29, 2024
May 25, 201861 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-309872reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Hong Kong And Shanghai Banking Corporation Limited
    Hong Kong, China · 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