DFX Intelligence

RIA Intelligence

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Private fund

G•••• M••••• P••••••••• L•••

Private Equity Fundadvised byG••••• I••••••••• M••••••••• L••asset manager805-2262805293IAPD
Gross asset value
$928,382
as of Oct 30, 2024; not a fund size
Peak GAV
$746M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
3%
Reported
30 filings
Feb 14, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$928,382 as of Oct 30, 2024
Feb 14, 2012$680M then
Owners34 as of Oct 30, 2024
Feb 14, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-111364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    New York, New York
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
1.0%reportedadviser and related persons