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

R• E••••• F••• I••• L•••

Private Equity Fundadvised byR••••••••• G••••• E••••• M••••••••• L•••asset manager805-3469930827IAPD
Gross asset value
$256M
as of Mar 27, 2024; not a fund size
Peak GAV
$256M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
33%
Reported
2 filings
Mar 29, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$256M as of Mar 27, 2024
Mar 29, 2023$151M then
Owners25 as of Mar 27, 2024
Mar 29, 20238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-468440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Huntington National Bank
    Southfield, Michigan · LEI 2WHM8VNJH63UN14OL754
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
10%reportedadviser and related persons