DFX Intelligence
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Private fund
A•••• S••••• S•••• F••• L•
Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-8546826725no longer reportedIAPD
Gross asset value
$125M
as of Sep 25, 2017; not a fund size
Peak GAV
$125M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Sep 25, 2017 to Sep 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $125M
Owners: 2
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New York, New York
Across DFX
shared identifiers only
- A•••• S••••• S•••• F••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons