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
Z• C•••••• S•••••• S••••••••• F••• H••••••• I•• L•••••
Private Equity Fundadvised byZ• C•••••• G••••• L•••••asset manager805-2147004423no longer reportedIAPD
Gross asset value
$11.3M
as of Jun 30, 2015; not a fund size
Peak GAV
$161M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
36%
Reported
5 filings
Apr 1, 2013 to Jun 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Jun 30, 2015
Apr 1, 2013$158M then
Owners88 as of Jun 30, 2015
Apr 1, 201333 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-189221reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- Z• C•••••• S•••••• S••••••••• F••• H••••••• I•• 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
- 2.0%reportedadviser and related persons