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•••
Gross asset value
$359M
as of Sep 12, 2023; not a fund size
Peak GAV
$916M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$806M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Jun 30, 2017 to Sep 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$359M as of Sep 12, 2023
Jun 30, 2017$604M then
Owners2 as of Sep 12, 2023
Jun 30, 20172 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- Banco Bradesco S.A.Osasco, Brazil · LEI 549300CTUU1RFXHQJE44
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- GP Real Properties II B, L.P. · peshared adv fund id
- GP Real Properties II B, L.P. · vcshared adv fund id
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
- 3.0%reportedadviser and related persons