DFX Intelligence
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Private fund
R••••••••• R•••••••• E••••• C••••••••• •••••••• L•••
Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-1955328255no longer reportedIAPD
Gross asset value
$452,282
as of Mar 30, 2012; not a fund size
Peak GAV
$452,282
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $452,282
Owners: 43
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- R••••••••• R•••••••• E••••• 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
- 87%reportedadviser and related persons