DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G••••• C•••••••• 2••• L•

Private Equity Fundadvised byunclassified805-2385867097IAPD
Gross asset value
$565,161
as of Jun 24, 2024; not a fund size
Peak GAV
$15.7M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
16 filings
Mar 28, 2012 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$565,161 as of Jun 24, 2024
Mar 28, 2012$15.2M then
Owners55 as of Jun 24, 2024
Mar 28, 201268 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
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
66%reportedadviser and related persons