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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

C•••••• E••••• T••••••••• P••••••• I••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-3988242460IAPD
Gross asset value
$802M
as of Jul 3, 2024; not a fund size
Peak GAV
$804M
highest filing
Owners
166
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
8%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
79%
Reported
25 filings
Mar 30, 2015 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$802M as of Jul 3, 2024
Mar 30, 2015$54.5M then
Owners166 as of Jul 3, 2024
Mar 30, 2015158 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-217905reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Ag
    Frankfurt, Germany
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Societe Generale
    Luxembourg, Luxembourg
  • The Bank Of New York Mellon Trust Company, N.A
    Houston, Texas
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
8.0%reportedadviser and related persons