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

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Private Equity Fundadvised byI•• I••••••••• I••asset manager805-9424471450IAPD
Gross asset value
$167M
as of Oct 30, 2024; not a fund size
Peak GAV
$167M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
6 filings
Mar 31, 2023 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Oct 30, 2024
Mar 31, 2023$132M then
Owners7 as of Oct 30, 2024
Mar 31, 20237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank, N.A., London Branch
    London, United Kingdom
  • J.P. Morgan Se - Luxembourg Branch
    Senningerberg, Luxembourg
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
4.0%reportedadviser and related persons