DFX Intelligence

RIA Intelligence

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Private fund

C•••••• M••• P•••••••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-1194687370IAPD
Gross asset value
$125M
as of Jul 3, 2024; not a fund size
Peak GAV
$505M
highest filing
Owners
105
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
91%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Jul 3, 2024
Mar 28, 2013$471M then
Owners105 as of Jul 3, 2024
Mar 28, 2013149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••••• B•••
    Dubai, United Arab Emirates
  • S•••••• G•••••••
    Luxembourg, Luxembourg
  • T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••
    Houston, Texas
  • W•••• F•••• B•••• N•••
    London, United Kingdom
  • W•••• F•••• B•••• N•••
    Washington, District of Columbia
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
6.0%reportedadviser and related persons