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

C•••••• P••••••• V•

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-2983118548IAPD
Gross asset value
$5.4B
as of Jul 3, 2024; not a fund size
Peak GAV
$18B
highest filing
Owners
680
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
59%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.4B as of Jul 3, 2024
Mar 28, 2013$0 then
Owners680 as of Jul 3, 2024
Mar 28, 2013498 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-178373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer & Trust Company, LLC (Brooklyn)
    Brooklyn, New York
  • Banco Bradesco Sa
    Sao Paolo, Brazil
  • Banco Itau
    Sao Paolo, Brazil
  • Bank Of Americas Brazil
    Sao Paolo, Brazil
  • Continental Stock Transfer & Trust Company
    New York, New York
  • Credit Suisse
    New York, New York
  • Goldman Sachs
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Korea Exchange Bank
    Seoul, Korea, South
  • Lions Trust Administradora De Recursos Ltd
    Sao Paolo, Brazil
  • Merrill Lynch, Pierce, Fenner & Smith Inc.
    San Francisco, California
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
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
8.0%reportedadviser and related persons