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
Global Opportunities LLC
Gross asset value
$3.8B
as of Nov 22, 2024; not a fund size
Peak GAV
$21B
highest filing
Owners
119
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
79 filings
Mar 30, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Nov 22, 2024
Mar 30, 2012$6.3B then
Owners119 as of Nov 22, 2024
Mar 30, 2012181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-43318reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Global ServicesKansas, Missouri
- Citibank, N.A.Omaha, Nebraska · LEI E57ODZWZ7FF32TWEFA76
- Citibank, National AssociationNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citibank, National AssociationOmaha, Nebraska · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Hsbc Bank (Sao Paulo) LimitedSao Paulo, Brazil
- Hsbc Bank Brazil S.A.Sao Paulo, Brazil
- Hsbc Bank, S.ASao Paulo, Brazil · LEI 213800FQ8UOQOJFZTT95
- State Street Bank & Trust Co.Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- State Street Bank & Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- State Street Bank & Trust CompanyKansas City, Missouri · LEI 571474TGEMMWANRLN572
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- State Street Bank And Trust CompanyKansas City, Missouri · LEI 571474TGEMMWANRLN572
- Wells Fargo N/APhoenix, Arizona · LEI KB1H1DSPRFMYMCUFXT09
- Wells Fargo Bank, National AssociationPhoenix, Arizona · LEI KB1H1DSPRFMYMCUFXT09
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
- 0.0%reportedadviser and related persons