DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9201180133IAPD
Gross asset value
$727M
as of Mar 21, 2024; not a fund size
Peak GAV
$727M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
60%
Reported
4 filings
Mar 28, 2022 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$727M as of Mar 21, 2024
Mar 28, 2022$474M then
Owners5 as of Mar 21, 2024
Mar 28, 20225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
24%reportedadviser and related persons