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.
Private fund
Ap Dsb Co-Invest, L.P.
Gross asset value
$286M
as of Dec 18, 2024; not a fund size
Peak GAV
$772M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
17%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
33%
Reported
53 filings
Mar 31, 2019 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$286M as of Dec 18, 2024
Mar 31, 2019$406M then
Owners6 as of Dec 18, 2024
Mar 31, 201912 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
- 021-324480reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- AP Dsb Co-Invest, L.P. · peshared adv fund id
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
- 17%reportedadviser and related persons