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.

Private fund

Gtcr Fund Xii/C Aiv LP

Private Equity Fundadvised byGtcr LLCasset manager805-2206447934IAPD
Gross asset value
$179M
as of Mar 29, 2024; not a fund size
Peak GAV
$179M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
77%
Reported
9 filings
Nov 20, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$179M as of Mar 29, 2024
Nov 20, 2020$0 then
Owners35 as of Mar 29, 2024
Nov 20, 20200 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
  • Bank Of America, N.A.
    Chicago, Illinois · LEI 9DJT3UXIJIZJI4WXO774
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
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