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

Gtcr Fund Ix/A, L.P.

Private Equity Fundadvised byGtcr LLCasset manager805-1547407342no longer reportedIAPD
Gross asset value
$119M
as of Jun 24, 2019; not a fund size
Peak GAV
$2.2B
highest filing
Owners
100
beneficial owners reported
Minimum investment
$40.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
1%
Reported
15 filings
Feb 13, 2012 to Jun 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Jun 24, 2019
Feb 13, 2012$2.2B then
Owners100 as of Jun 24, 2019
Feb 13, 2012102 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-88066reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois · LEI 9DJT3UXIJIZJI4WXO774
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
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
3.0%reportedadviser and related persons