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.

Private fund

Fbdc Investors Offshore Holdings, LP

Private Equity Fundadvised byGs Investment Strategies, LLCformer805-1519440933no longer reportedIAPD
Gross asset value
$2.4M
as of Nov 20, 2013; not a fund size
Peak GAV
$1.1B
highest filing
Owners
364
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2012 to Nov 20, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Nov 20, 2013
Mar 30, 2012$1.1B then
Owners364 as of Nov 20, 2013
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • State Street Bank And Trust Company
    Boston, Massachusetts
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