DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9361519658no longer reportedIAPD
Gross asset value
$77.7M
as of May 5, 2017; not a fund size
Peak GAV
$688M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
44%
Reported
11 filings
Mar 29, 2012 to May 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$77.7M as of May 5, 2017
Mar 29, 2012$688M then
Owners90 as of May 5, 2017
Mar 29, 201290 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International Limited (Rbsi)
    Channel Islands, Jersey
  • State Street
    Hong Kong, Hong Kong
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
1.0%reportedadviser and related persons