DFX Intelligence

RIA Intelligence

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Private fund

V•••••• V••• B• O••••••• A• L••

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-1319226485no longer reportedIAPD
Gross asset value
$1.3B
as of Nov 22, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
175
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
89%
Reported
27 filings
Mar 31, 2021 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Nov 22, 2024
Mar 31, 2021$44.7M then
Owners175 as of Nov 22, 2024
Mar 31, 2021177 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
1.0%reportedadviser and related persons