DFX Intelligence
RIA Intelligence
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Private fund
G• M•••••••• P••••••• 2••• I••••••••• L•••
Gross asset value
$0
as of Nov 19, 2024; not a fund size
Peak GAV
$659M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
242 filings
Mar 30, 2012 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jul 19, 2016
Mar 30, 2012$306M then
Owners58 as of Jul 19, 2016
Mar 30, 201256 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
- 021-21349993reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaConcord, California
- Barclays Bank PlcLondon, United Kingdom
- Barclays Bank Plc, Jersey BranchSt. Helier, Jersey
- Carta Securities, LLCSan Francisco, California
- Citibank N.A.New York, New York
- G•••••• S•••• • C•• L••New York, New York · related person of the adviser
- JP Morgan Chase Bank, NaNew York, New York
- Macquarie Bank LimitedSydney, Australia
- Mirae Asset SecuritiesSeoul, Korea, South
- Morgan Stanley Capital Services LLCNew York, New York
- Principal BankMinneapolis, Minnesota
- Societe Generale Bank & TrustLuxembourg, Luxembourg
- Societe Generale FranceParis, France
Across DFX
shared identifiers only
- G• M•••••••• P••••••• 2••• I••••••••• L••• · peshared adv fund id
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