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.
Private fund
Gt Special Opportunities III-A, LP
Gross asset value
$46.8M
as of Jul 1, 2024; not a fund size
Peak GAV
$83.2M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 27, 2020 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.8M as of Jul 1, 2024
Mar 27, 2020$62.8M then
Owners35 as of Jul 1, 2024
Mar 27, 202049 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-330636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc MellonVancouver, Canada
- Truist BankMemphis, Tennessee · LEI JJKC32MCHWDI71265Z06
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 14%reportedadviser and related persons