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••••• V• C•••••••• I•• R•••••

Private Equity Fundadvised byunclassified805-8928170046IAPD
Gross asset value
$8.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$104M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
72%
Reported
8 filings
Mar 28, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Mar 26, 2024
Mar 28, 2019$84.4M then
Owners17 as of Mar 26, 2024
Mar 28, 201913 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank (Luxembourg Branch)
    Luxembourg, Luxembourg
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