DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••••• V••••• P•••••• E••••• F••• V• L•••

Private Equity Fundadvised byunclassified805-9873387726IAPD
Gross asset value
$1.9B
as of Apr 5, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
73%
Reported
13 filings
Mar 27, 2013 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Apr 5, 2024
Mar 27, 2013$1.2B then
Owners65 as of Apr 5, 2024
Mar 27, 201364 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
021-178863reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Bny Mellon
    Providence, Rhode Island
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
7.0%reportedadviser and related persons