DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G•••••• A••••••• P••••••• 9••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-3539307285no longer reportedIAPD
Gross asset value
$43,648
as of Oct 1, 2021; not a fund size
Peak GAV
$6.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
23 filings
Mar 31, 2015 to Oct 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$43,648 as of Oct 1, 2021
Mar 31, 2015$5.7M then
Owners7 as of Oct 1, 2021
Mar 31, 20156 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-226402reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank N.A.
    New York, New York
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
4.0%reportedadviser and related persons