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••••• P••••••• G•• I• C••••• L•••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-8607613713IAPD
Gross asset value
$293M
as of Jul 13, 2023; not a fund size
Peak GAV
$482M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Mar 30, 2020 to Jul 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$293M as of Jul 13, 2023
Mar 30, 2020$209M then
Owners60 as of Jul 13, 2023
Mar 30, 202061 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
021-339096reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Amsterdam, Netherlands
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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