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

A••••••••• B••••••••• V• L•

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-3824998877IAPD
Gross asset value
$90.2M
as of Jul 3, 2024; not a fund size
Peak GAV
$503M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.6M
as reported
Adviser and related own
2%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
38%
Reported
24 filings
Sep 27, 2012 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.2M as of Jul 3, 2024
Sep 27, 2012$0 then
Owners36 as of Jul 3, 2024
Sep 27, 201221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-179946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Group
    London, United Kingdom
  • State Street Trustees Limited
    London, United Kingdom
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
2.0%reportedadviser and related persons