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•• O•• C•••••••• I••• L•

Private Equity Fundadvised byG••••• I••••••••• M••••••••• L••asset manager805-2960846803IAPD
Gross asset value
$102M
as of Oct 30, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
2 filings
Mar 28, 2024 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Oct 30, 2024
Mar 28, 2024$102M then
Owners3 as of Oct 30, 2024
Mar 28, 20243 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-480023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    New York, New York
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