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

G• O••••••••• P•••••••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-2725001347no longer reportedIAPD
Gross asset value
$0
as of Mar 20, 2017; not a fund size
Peak GAV
$121M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
110 filings
Mar 30, 2012 to Mar 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 19, 2016
Mar 30, 2012$121M then
Owners0 as of Jul 19, 2016
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-139249reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banca Intesa Sanpaolo Spa
    Parma, Italy
  • Banca Nazionale Del Lavoro Spa
    Milano, Italy
  • Banca Nazionale Del Lavoro Spa
    Roma, Italy
  • Banca Popolare Di Sondrio Spa
    Milano, Italy
  • Banco Safra
    Sao Paulo, Brazil
  • Bank Of America
    Concord, California
  • Bank Of China
    Shenzen, China
  • Citco Bank Nederland Nv
    Amsterdam, Netherlands
  • Citibank, N.A., London Branch
    London, United Kingdom
  • Cmb Huhehaote Municipal Branch
    Hohhot, China
  • Cmb Waigaoqiao Free Trade Zone Sub-Branch
    Shanghai, China
  • Commerzbank Ag
    Frankfurt, Germany
  • Corland Bmo
    Chicago, Illinois
  • Daiko Shoken Business
    Tokyo, Japan
  • Danske Bank
    Copenhagen, Denmark
  • Dsb Co., Ltd.
    Tokyo, Japan
  • First Caribbean International Bank (Barbados) Limited
    Bridgetown, Barbados
  • G•••••• S•••• International
    London, United Kingdom · related person of the adviser
  • G••••••, S•••• & Co.
    New York, New York · related person of the adviser
  • Hdfc Bank Limited
    Bengaluru, India
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
0.0%reportedadviser and related persons