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.
Private fund
Gfs Map Trust Electron Global Fund
Gross asset value
$50.8M
as of Dec 16, 2015; not a fund size
Peak GAV
$97.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$133,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Aug 28, 2014 to Dec 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$50.8M as of Dec 16, 2015
Aug 28, 2014$97.4M then
Owners7 as of Dec 16, 2015
Aug 28, 20148 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-183965reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman, Sachs & Co.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Northern Trust Fiduciary Services (Ireland) LimitedDublin, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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