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

G•••• E•••••••• C••••••••• L•••

Private Equity Fundadvised byG••••• G••• C••••••asset manager805-2245219933IAPD
Gross asset value
$750M
as of Mar 29, 2024; not a fund size
Peak GAV
$750M
highest filing
Owners
169
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Apr 1, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$750M as of Mar 29, 2024
Apr 1, 2013$50.0M then
Owners169 as of Mar 29, 2024
Apr 1, 201371 then
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
  • First Republic Trust Company
    Palo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Jacksonville, Florida
  • Morgan Stanley & Co. LLC
    San Francisco, California
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
94%reportedadviser and related persons