DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

Z• I• T•••••• L••

Private Equity Fundadvised byZ••••• M••••••••• L•••asset manager805-9019116689no longer reportedIAPD
Gross asset value
$268
as of Mar 22, 2021; not a fund size
Peak GAV
$16.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
14 filings
Apr 1, 2013 to Mar 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$268 as of Mar 22, 2021
Apr 1, 2013$16.9M then
Owners16 as of Mar 22, 2021
Apr 1, 201316 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Afrasia Bank Limited
    Port Louis, Mauritius
  • Kotak Mahindra Bank Limited
    Mumbai, India
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
10%reportedadviser and related persons