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.

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Private fund

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Private Equity Fundadvised byT•• C•••••• G••••asset manager805-4297442349IAPD
Gross asset value
$892M
as of Jul 3, 2024; not a fund size
Peak GAV
$892M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
13 filings
Mar 30, 2020 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$892M as of Jul 3, 2024
Mar 30, 2020$21.7M then
Owners85 as of Jul 3, 2024
Mar 30, 202066 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale
    Luxembourg City, Luxembourg
  • The Bank Of New York Mellon Trust Company, N.A..
    Houston, Texas
  • 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
10%reportedadviser and related persons