DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8929838870no longer reportedIAPD
Gross asset value
$92.3M
as of Mar 22, 2018; not a fund size
Peak GAV
$187M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$7.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
95%
Reported
9 filings
Mar 28, 2012 to Mar 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$92.3M as of Mar 22, 2018
Mar 28, 2012$173M then
Owners26 as of Mar 22, 2018
Mar 28, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro (Channel Islands) Limited
    St. Helier, Jersey · LEI 213800H1X2T7FOLKQI12
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons