DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8599395643IAPD
Gross asset value
$181M
as of Mar 21, 2024; not a fund size
Peak GAV
$181M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
73%
Reported
2 filings
Mar 22, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$181M as of Mar 21, 2024
Mar 22, 2023$78.1M then
Owners21 as of Mar 21, 2024
Mar 22, 202312 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-443551reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered (Mauritius) Limited
    Ebene, Cybercity, Mauritius
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