DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9353820505no longer reportedIAPD
Gross asset value
$648M
as of Apr 13, 2023; not a fund size
Peak GAV
$648M
highest filing
Owners
53
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
76%
Reported
4 filings
Mar 31, 2021 to Apr 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$648M as of Apr 13, 2023
Mar 31, 2021$553M then
Owners53 as of Apr 13, 2023
Mar 31, 202153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International Limited
    St Peter Port, Guernsey
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
0.0%reportedadviser and related persons