DFX Intelligence

RIA Intelligence

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Private fund

G•• I••••••••• S••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-3704002258IAPD
Gross asset value
$272M
as of Nov 19, 2024; not a fund size
Peak GAV
$272M
highest filing
Owners
222
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
83%
Reported
11 filings
Mar 28, 2024 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Nov 19, 2024
Mar 28, 2024$272M then
Owners222 as of Nov 19, 2024
Mar 28, 2024222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-21498286reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 77 Bank
    Sendai, Japan
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Ca Indosuez Wealth (Europe)
    Luxembourg, Luxembourg
  • Carta Securities, LLC
    San Francisco, California
  • China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, Shanghai
    Shanghai, China
  • Citibank N.A.
    New York, New York
  • Computershare
    Canton, Massachusetts
  • Danske Bank
    Trondheim, Norway
  • Ebury
    London, United Kingdom
  • First Caribbean International Bank
    St. Michael, Barbados
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius
  • Hsbc Bank Bermuda Limited
    Hamilton, Bermuda
  • Hsbc China Beijing Municipal Branch
    Chaoyang, China
  • Hsbc France
    Paris, France
  • Industrial And Commercial Bank Of China (Icbc) Huaibei Branch
    Huaibei, China
  • Industrial And Commercial Bank Of China Limited Beijing Trade Center Sub-Branch
    Chaoyang, China
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
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
5.0%reportedadviser and related persons