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• C•••••• P••••••• V• L•••

Private Equity Fundadvised byG• I••••••••• L••••former805-3673293217IAPD
Gross asset value
$79.0M
as of Mar 25, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$501,967
as reported
Adviser and related own
48%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
93%
Reported
16 filings
Jun 30, 2017 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$79.0M as of Mar 25, 2024
Jun 30, 2017$223M then
Owners31 as of Mar 25, 2024
Jun 30, 201730 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-121972reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Bradesco S.A.
    Osasco, Brazil · LEI 549300CTUU1RFXHQJE44
  • Bank Of America N.A.
    London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
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
48%reportedadviser and related persons