DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Private Equity Fundadvised byP••• X• P••••••• O••••••••• L••asset manager805-8567179015IAPD
Gross asset value
$80.1M
as of Sep 11, 2024; not a fund size
Peak GAV
$80.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
7 filings
Mar 30, 2021 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.1M as of Sep 11, 2024
Mar 30, 2021$56.2M then
Owners19 as of Sep 11, 2024
Mar 30, 202119 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-374317reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Financial Services (Mauritius) Ltd
    Ebene, Mauritius
  • Carta, Inc.
    San Francisco, California
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius · LEI 549300V8QHWGJHH6QF95
  • Morgan Stanley Smith Barney LLC
    California, California · LEI 7PDDXEMZ0ZV0CEDU4D16
  • Sbi-Sg Global Securities Services Private Limited
    Mumbai, India · LEI 335800F6EBRNF6L3Y962
  • Silicon Valley Bank
    Menlo Park, California
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
42%reportedadviser and related persons