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••••• D••••••••• O••••••••• F••• L•

Other Private Fundadvised byM••••• S•••••• A•• G• L•asset manager805-2692830748IAPD
Gross asset value
$17.8M
as of Jul 3, 2024; not a fund size
Peak GAV
$529M
highest filing
Owners
275
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
32%
Reported
40 filings
Mar 30, 2012 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Jul 3, 2024
Mar 30, 2012$529M then
Owners275 as of Jul 3, 2024
Mar 30, 2012231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-99436reportedthe join to the Form D offering
Type as written
PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
11%reportedadviser and related persons