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

G•••••• C•••• F•••• I••••• F•••

Other Private Fundadvised byG•••••• C•••••• L••••••former805-1788947523IAPD
Gross asset value
$476M
as of Jul 31, 2023; not a fund size
Peak GAV
$1.5B
highest filing
Owners
160
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Nov 4, 2013 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$476M as of Jul 31, 2023
Nov 4, 2013$162M then
Owners160 as of Jul 31, 2023
Nov 4, 201334 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-177793reportedthe join to the Form D offering
Type as written
UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale S.A. (Dublin Branch)
    Dublin, Ireland
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