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

C•• G•••• I• S•••

Private Equity Fundadvised byE••••••••• I••••••••asset manager805-4688084163no longer reportedIAPD
Gross asset value
$98.1M
as of Apr 11, 2018; not a fund size
Peak GAV
$166M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
85%
Reported
7 filings
Mar 23, 2015 to Apr 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$98.1M as of Apr 11, 2018
Mar 23, 2015$127M then
Owners6 as of Apr 11, 2018
Mar 23, 20156 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ppf Banka
    Prague, Czech Republic · LEI 31570010000000036567
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg · LEI TPS0Q8GFSZF45ZZFL873
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
66%reportedadviser and related persons