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.

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Private fund

Z••••••• F••••• L•••••

Private Equity Fundadvised byZ• C•••••• G••••• L•••••asset manager805-1045607621no longer reportedIAPD
Gross asset value
$35,913
as of Apr 1, 2014; not a fund size
Peak GAV
$72,746
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 1, 2013 to Apr 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$35,913 as of Apr 1, 2014
Apr 1, 2013$72,746 then
Owners1 as of Apr 1, 2014
Apr 1, 20131 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
  • Bmo Harris Bank
    Chicago, Illinois
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
0.0%reportedadviser and related persons