DFX Intelligence

RIA Intelligence

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Private fund

C•••••• E••••• P••••••• T••••••••• I•• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-4532858418no longer reportedIAPD
Gross asset value
$459M
as of Jun 12, 2012; not a fund size
Peak GAV
$459M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
67%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$459M as of Jun 12, 2012
Mar 30, 2012$459M then
Owners49 as of Jun 12, 2012
Mar 30, 201249 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank International Plc Luxembourg
    Luxembourg, Luxembourg
  • The Bank Of New York Mellon Trust Company, N.A.
    Pittsburgh, Pennsylvania
  • Wells Fargo
    London, United Kingdom
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons