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

Gfs Map Trust Potomac

Hedge Fundadvised byGuggenheim Fund Solutions, LLCformer805-4034139574no longer reportedIAPD
Gross asset value
$0
as of Nov 25, 2014; not a fund size
Peak GAV
$116M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$133,333
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 27, 2013 to Nov 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 25, 2014
Feb 27, 2013$20.7M then
Owners0 as of Nov 25, 2014
Feb 27, 20136 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-183965reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Chicago, Illinois
  • Northern Trust Fiduciary Services (Ireland) Limited
    Dublin, Ireland
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
0.0%reportedadviser and related persons