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

S••••••• G•••• P••••••• I• L•••

Private Equity Fundadvised byT•• S••••••• G••••• L•••asset manager805-1190075598no longer reportedIAPD
Gross asset value
$30.5M
as of Mar 22, 2012; not a fund size
Peak GAV
$30.5M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
19%
Reported
2 filings
Feb 13, 2012 to Mar 22, 2012
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of Mar 22, 2012
Feb 13, 2012$30.5M then
Owners79 as of Mar 22, 2012
Feb 13, 201279 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Pershing LLC
    Jersey City, New Jersey
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
14%reportedadviser and related persons