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

P• E•••••••• P•• L••

Private Equity Fundadvised byI• E• F••• M••••••••• ••••••••• P•••••• L••••••asset manager805-9143365493IAPD
Gross asset value
$265M
as of Oct 14, 2024; not a fund size
Peak GAV
$347M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
76%
Reported
4 filings
Mar 28, 2022 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$265M as of Oct 14, 2024
Mar 28, 2022$268M then
Owners13 as of Oct 14, 2024
Mar 28, 202210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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