DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8783039197IAPD
Gross asset value
$130M
as of Mar 31, 2024; not a fund size
Peak GAV
$144M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
74%
Reported
8 filings
Jun 29, 2018 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Mar 31, 2024
Jun 29, 2018$99.5M then
Owners9 as of Mar 31, 2024
Jun 29, 20186 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-312853reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank
    Mumbai, Maharashtra, India
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
0.0%reportedadviser and related persons