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••••• I••••••••• G•• V•• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-8962048058IAPD
Gross asset value
$25.8M
as of Mar 30, 2024; not a fund size
Peak GAV
$441M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
54%
Reported
26 filings
Mar 29, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.8M as of Mar 30, 2024
Mar 29, 2012$435M then
Owners15 as of Mar 30, 2024
Mar 29, 201221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-72740reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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