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••• 2••• •••••••• A••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-2833175381IAPD
Gross asset value
$2.8B
as of Oct 11, 2024; not a fund size
Peak GAV
$3.6B
highest filing
Owners
178
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
15 filings
Mar 28, 2019 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Oct 11, 2024
Mar 28, 2019$589M then
Owners178 as of Oct 11, 2024
Mar 28, 2019159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
  • Computershare Trust Company, N.A.
    Canton, Massachusetts
  • Creel
    Mexico City, Mexico
  • Deutsche Bank A.G.
    Amsterdam, Netherlands
  • Deutsche Bank Trust Company Americas
    Jacksonville, Florida
  • Equiniti Trust Company, LLC
    Newark, New Jersey
  • Hsbc Institutional Trust Services (Sinpapore, Singapore) Limited
    Sinpapore, Singapore
  • JP Morgan Chase Bank, N.A.
    Monroe, Louisiana
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Kotak Mahindra Bank Limited
    Mumbai, India
  • Morgan Stanley & Co. LLC
    Calgary, Canada
  • Morgan Stanley & Co. LLC
    New York, New York
  • Shanghai Pudong Development Bank Co., Ltd
    Shanghai, China
  • Standard Chartered Bank
    Mumbai, India
  • Standard Chartered Bank
    Sinpapore, Singapore
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
0.0%reportedadviser and related persons