DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

D•• O••••••••• I• A••••• O••••••• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-1603729695IAPD
Gross asset value
$525M
as of Nov 22, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
485
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
43 filings
Mar 28, 2019 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$525M as of Nov 22, 2024
Mar 28, 2019$70.3M then
Owners485 as of Nov 22, 2024
Mar 28, 2019484 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2819457095reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-317498reportedthe join to the Form D offering
Type as written
FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons