DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G•••• W••• ••••• P•••••• A••••• O••••••• L•

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-4305493075IAPD
Gross asset value
$1.4B
as of Nov 22, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Mar 28, 2019 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 22, 2024
Mar 28, 2019$167M then
Owners17 as of Nov 22, 2024
Mar 28, 201910 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-330323reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
0.0%reportedadviser and related persons