DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-9766447119no longer reportedIAPD
Gross asset value
$1.3B
as of Jun 20, 2023; not a fund size
Peak GAV
$1.3B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$2.1M
as reported
Adviser and related own
17%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2020 to Jun 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Jun 20, 2023
Mar 30, 2020$435M then
Owners32 as of Jun 20, 2023
Mar 30, 20206 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
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
17%reportedadviser and related persons