DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS•••••••• C•••••• M••••••••• ••••••••• A•former805-9710597488IAPD
Gross asset value
$3.3M
as of Nov 25, 2024; not a fund size
Peak GAV
$522M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
84%
Reported
44 filings
Mar 30, 2012 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Nov 25, 2024
Mar 30, 2012$433M then
Owners23 as of Nov 25, 2024
Mar 30, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Europe Se, Luxembourg Branch
    Luxembourg, 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
1.0%reportedadviser and related persons