DFX Intelligence

RIA Intelligence

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Private fund

A••••••• F•••••••• S••••••• F••• I• L•••

Private Equity Fundadvised byA••••••• M••••••••• H••••••• L•asset manager805-9049865498IAPD
Gross asset value
$2.9B
as of May 13, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
115
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
44%
Reported
16 filings
Mar 30, 2020 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of May 13, 2024
Mar 30, 2020$2.0B then
Owners115 as of May 13, 2024
Mar 30, 202095 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
021-341998reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Private Wealth Management
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    New York, New York
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
7.0%reportedadviser and related persons