DFX Intelligence

RIA Intelligence

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Private fund

I•• U••••••• F••• P••

Other Private Fundadvised byI•• O• I•••••••• V•••• I••••••••former805-8800430132no longer reportedIAPD
Gross asset value
$514M
as of Jun 21, 2019; not a fund size
Peak GAV
$614M
highest filing
Owners
208
beneficial owners reported
Minimum investment
$11,229
as reported
Adviser and related own
4%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
May 21, 2015 to Jun 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$514M as of Jun 21, 2019
May 21, 2015$494M then
Owners208 as of Jun 21, 2019
May 21, 2015255 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LONG ONLY COLLECTIVE INVESTMENT SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Custodial Services (Ireland) Limited
    Dublin, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
4.0%reportedadviser and related persons