DFX Intelligence

RIA Intelligence

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Private fund

G•••••• S•••• T•• I•••••••• O•••••••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-1387469763no longer reportedIAPD
Gross asset value
$13.0M
as of Mar 26, 2013; not a fund size
Peak GAV
$13.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 30, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Mar 26, 2013
Mar 30, 2012$13.0M then
Owners9 as of Mar 26, 2013
Mar 30, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
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
  • Archon Capital Bank Deutschland Gmbh
    Hof/Saale, Germany · related person of the adviser
  • Bny Mellon
    New York, New York
  • Bny Melon
    Houston, Texas
  • G•••••• S•••• (Asia) Securities Limited
    Hong Kong, Hong Kong · related person of the adviser
  • G•••••• S•••• International
    London, United Kingdom · related person of the adviser
  • G•••••• S•••• Japan Co., Ltd.
    Tokyo, Japan · related person of the adviser
  • Societe Generale
    L-2420, Luxembourg
  • Standard Chartered Bank
    Mumbai, India
  • Wells Fargo
    New York, New York
  • Wilmington Trust
    Wilmington, Delaware
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
0.0%reportedadviser and related persons