DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••••• C•••• L•••• A••••••• S•••••• S•••••••• O••••••••• F••• L•

Private Equity Fundadvised byA••••••• C•••• P•••••••asset manager805-8313217622IAPD
Gross asset value
$3.0M
as of Jun 10, 2024; not a fund size
Peak GAV
$226M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
29 filings
Mar 29, 2016 to Jun 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jun 10, 2024
Mar 29, 2016$226M then
Owners16 as of Jun 10, 2024
Mar 29, 201617 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
021-197497reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibanco S.A. Institucion De Banco Multiple
    Mexico City, Mexico · LEI 549300BR2MJVB6M3AW91
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
5.0%reportedadviser and related persons