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
Green Equity Investors Side Vii, L.P.
Gross asset value
$7.4B
as of Mar 29, 2024; not a fund size
Peak GAV
$9.7B
highest filing
Owners
73
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
87%
Reported
11 filings
Mar 31, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.4B as of Mar 29, 2024
Mar 31, 2017$4.8B then
Owners73 as of Mar 29, 2024
Mar 31, 201788 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-258063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Los Angeles, California
- Jpmorgan Chase Bank, N.A.Los Angeles, California · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSanta Monica, California
- Principal Custody SolutionsMinneapolis, Minnesota · LEI 549300GJUS3RD4RG4D56
- Wells Fargo Bank, N.A.San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- Green Equity Investors Side VII, L.P. · 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
- 5.0%reportedadviser and related persons