DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A••• G••••• P••••••• I•• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-1705708712no longer reportedIAPD
Gross asset value
$454M
as of Jun 12, 2012; not a fund size
Peak GAV
$454M
highest filing
Owners
105
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
57%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$454M as of Jun 12, 2012
Mar 30, 2012$454M then
Owners105 as of Jun 12, 2012
Mar 30, 2012105 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••••• B••• A•
    Mumbai, India
  • H••• B••• L•••
    Mumbai, India
  • J••• M••••• W•••••••• S••••••••• S•••••••
    New Y•••, New York
  • M•••• A••••• S•••••••••
    Seoul, Korea, South
  • T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••
    Pittsburgh, Pennsylvania
  • T•• H••• K••• A•• S••••••• B•••••• C••••••••• L••••••
    Mumbai, India
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