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

G•••• P•••• P••••••• I• L•••

Private Equity Fundadvised byG•••• P•••• P•••••••• L••asset manager805-3270351912no longer reportedIAPD
Gross asset value
$27.7M
as of May 5, 2022; not a fund size
Peak GAV
$219M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
15%
Reported
23 filings
Feb 14, 2012 to May 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of May 5, 2022
Feb 14, 2012$190M then
Owners101 as of May 5, 2022
Feb 14, 201298 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-85157reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
11%reportedadviser and related persons