DFX Intelligence

RIA Intelligence

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Private fund

A••••••• E•••• C•••••••• L•••

Private Equity Fundadvised byA••••••• M••••••••• H••••••• L•asset manager805-9966447355IAPD
Gross asset value
$260M
as of May 13, 2024; not a fund size
Peak GAV
$260M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
67%
Reported
6 filings
Nov 17, 2023 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$260M as of May 13, 2024
Nov 17, 2023$219M then
Owners26 as of May 13, 2024
Nov 17, 202320 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Private Wealth Management
    New York, New York
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
13%reportedadviser and related persons