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

A•• I•• L••

Private Equity Fundadvised byA•• I••••••••• G••••• L••former805-4425653006IAPD
Gross asset value
$297,614
as of Feb 17, 2021; not a fund size
Peak GAV
$313,742
highest filing
Owners
35
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Oct 10, 2014 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$297,614 as of Feb 17, 2021
Oct 10, 2014$313,742 then
Owners35 as of Feb 17, 2021
Oct 10, 201435 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 21% of the adviser's clients investedreported
Form D file number
021-88098reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • RBC Capital Markets, LLC
    Minneapolis, Minnesota
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
62%reportedadviser and related persons