DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A••• P••••••• I•

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-4284936560IAPD
Gross asset value
$3.8M
as of Oct 4, 2023; not a fund size
Peak GAV
$1.2B
highest filing
Owners
262
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
75%
Reported
26 filings
Mar 28, 2013 to Oct 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Oct 4, 2023
Mar 28, 2013$1.2B then
Owners262 as of Oct 4, 2023
Mar 28, 2013339 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-87438reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
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
3.0%reportedadviser and related persons