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

C•••••• U••• G••••• F••• I••• L••• •••••••• C•••••• V•••••• P••••••• I••• L••••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-2481709883no longer reportedIAPD
Gross asset value
$508M
as of Jun 12, 2012; not a fund size
Peak GAV
$508M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
44%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$508M as of Jun 12, 2012
Mar 30, 2012$508M then
Owners54 as of Jun 12, 2012
Mar 30, 201254 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Worldwide Securities Services
    New York, New York
  • The Bank Of New York Mellon Trust Company, N.A
    Pittsburgh, Pennsylvania
  • Wells Fargo
    Washington, District of Columbia
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
10%reportedadviser and related persons