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

C•••••• P••••••• V•

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-1321304614IAPD
Gross asset value
$1.1B
as of Jul 3, 2024; not a fund size
Peak GAV
$13B
highest filing
Owners
613
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
32%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jul 3, 2024
Mar 28, 2013$11B then
Owners613 as of Jul 3, 2024
Mar 28, 2013878 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-104981reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer & Trust Company, LLC
    Seattle, Washington
  • Banco Santander Brasil
    Sao Paolo, Brazil
  • Bank Of America, Na
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
  • The Bank Of New York Mellon Trust Company, N.A
    Houston, Texas
  • Wells Fargo Bank, N.A.
    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