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

P••••••• C•••••• M••••• C••••••••• F••• I•• L•••

Private Equity Fundadvised byP••••••• C•••••• I••••••••• G••••• L••other805-2530272274IAPD
Gross asset value
$894M
as of Aug 13, 2026; not a fund size
Peak GAV
$894M
highest filing
Owners
223
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
80%
Reported
3 filings
Mar 28, 2024 to Aug 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$894M as of Aug 13, 2026
Mar 28, 2024$0 then
Owners223 as of Aug 13, 2026
Mar 28, 20240 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
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