DFX Intelligence

RIA Intelligence

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Private fund

S•• L•••••• H••••••• L••

Other Private Fundadvised byA•••• C••••••former805-9260131250IAPD
Gross asset value
$2.4M
as of Feb 24, 2021; not a fund size
Peak GAV
$211M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
78%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
90%
Reported
21 filings
Feb 26, 2013 to Feb 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Feb 24, 2021
Feb 26, 2013$84.4M then
Owners8 as of Feb 24, 2021
Feb 26, 20139 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Santander
    Barcelona, Spain · LEI 5493006QMFDDMYWIAM13
  • Barclays Private Bank & Trust
    St Helier, Jersey
  • Bnp Paribas Securities Services
    Madrid, Spain
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
78%reportedadviser and related persons