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.
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Private fund
L•• G• C•••••• L•••
Private Equity Fundadvised byG••••••• L•••••• • C•• L••asset manager805-1711203156no longer reportedIAPD
Gross asset value
$5,592
as of Jan 11, 2019; not a fund size
Peak GAV
$2.1M
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 29, 2012 to Jan 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5,592 as of Jan 11, 2019
Mar 29, 2012$2.1M then
Owners36 as of Jan 11, 2019
Mar 29, 201243 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- L•• G• C•••••• L••• · peshared adv fund id
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
- 21%reportedadviser and related persons