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

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Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-1338241339IAPD
Gross asset value
$663M
as of Jul 30, 2024; not a fund size
Peak GAV
$828M
highest filing
Owners
112
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
90%
Reported
24 filings
Mar 31, 2016 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$663M as of Jul 30, 2024
Mar 31, 2016$50.7M then
Owners112 as of Jul 30, 2024
Mar 31, 201612 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Royal Bank Of Scotland
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
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
9.0%reportedadviser and related persons