DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8342038711IAPD
Gross asset value
$988M
as of May 3, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
80
beneficial owners reported
Minimum investment
$119,870
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
93%
Reported
12 filings
Apr 10, 2018 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$988M as of May 3, 2024
Apr 10, 2018$881M then
Owners80 as of May 3, 2024
Apr 10, 201880 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-307287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International Limited
    St. Helier, Jersey · LEI 21380078CCZSEEIIKA41
  • UBS Switzerland Ag
    Zurich, Switzerland · LEI 549300WOIFUSNYH0FL22
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