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.
Private fund
Geller Multi-Vintage I, LLC
Gross asset value
$63.5M
as of Oct 7, 2024; not a fund size
Peak GAV
$92.5M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
51 filings
Apr 1, 2015 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.5M as of Oct 7, 2024
Apr 1, 2015$6.7M then
Owners59 as of Oct 7, 2024
Apr 1, 201543 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- 021-210126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCSmithfield, Rhode Island
- First Republic BankSan Francisco, California
- Umb Bank NaKansas City, Missouri
Across DFX
shared identifiers only
- Geller Multi-Vintage I, LLC · peshared adv fund id
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
- 3.0%reportedadviser and related persons