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•••••• A••• G••••• P••••••• V•

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-3324704903no longer reportedIAPD
Gross asset value
$323M
as of Oct 16, 2020; not a fund size
Peak GAV
$323M
highest filing
Owners
130
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
43%
Reported
9 filings
Mar 30, 2017 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$323M as of Oct 16, 2020
Mar 30, 2017$0 then
Owners130 as of Oct 16, 2020
Mar 30, 2017124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
021-263504reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank Mauritius Ltd.
    Ebene, Mauritius
  • The Bank Of New York Mellon Trust Company, N.A.
    Pittsburgh, Pennsylvania
  • 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
not on the adviser's later filingsderived
Share
28%reportedadviser and related persons