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

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Private Equity Fundadvised byT•• C••••••• C•••••• G•••• I•••asset manager805-2520207444IAPD
Gross asset value
$96.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$126M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
36%
Reported
21 filings
Jan 30, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.5M as of Mar 29, 2024
Jan 30, 2012$107M then
Owners25 as of Mar 29, 2024
Jan 30, 201221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Mellon
    Toronto, Canada
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
2.0%reportedadviser and related persons