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
Glg Emerging Markets Special Situations Fund
Gross asset value
$736,125
as of Mar 30, 2016; not a fund size
Peak GAV
$65.5M
highest filing
Owners
159
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
90%
Reported
16 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$736,125 as of Mar 30, 2016
Mar 30, 2012$65.5M then
Owners159 as of Mar 30, 2016
Mar 30, 2012276 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-148730reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
- Morgan Stanley & Co. International PlcLondon, United Kingdom
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
- not on the adviser's later filingsderived
- Share
- 13%reportedadviser and related persons