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
P•••••• T•••••• S•••••••• F••••••• L••
Private Equity Fundadvised byZ• C•••••• G••••• L•••••asset manager805-3892817387no longer reportedIAPD
Gross asset value
$10.0M
as of May 31, 2021; not a fund size
Peak GAV
$10.0M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
33%
Reported
8 filings
Mar 29, 2018 to May 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of May 31, 2021
Mar 29, 2018$5.0M then
Owners32 as of May 31, 2021
Mar 29, 201827 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••• T•••••• S•••••••• F••••••• L•• · peshared adv fund id
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
- 2.0%reportedadviser and related persons