DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8911318804IAPD
Gross asset value
$158M
as of Mar 25, 2024; not a fund size
Peak GAV
$300M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
67%
Reported
18 filings
Mar 28, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$158M as of Mar 25, 2024
Mar 28, 2012$240M then
Owners32 as of Mar 25, 2024
Mar 28, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-141422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank (Hong Kong) Limited
    Hong Kong, Hong Kong · LEI X5AV1MBDXGRPX5UGMX13
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