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•••••• C••••••• I•••••• F•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-3061225913IAPD
Gross asset value
$10.2M
as of Jul 3, 2024; not a fund size
Peak GAV
$214M
highest filing
Owners
258
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
15%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
75%
Reported
27 filings
Mar 28, 2014 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.2M as of Jul 3, 2024
Mar 28, 2014$22.6M then
Owners258 as of Jul 3, 2024
Mar 28, 2014120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-199073reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Ag
    Frankfurt, Germany
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
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
15%reportedadviser and related persons