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

G•••• S•••• C••••••••• P••••••• ••••••••• L•••

Private Equity Fundadvised byT•• G•••• G••••• L••asset manager805-4898336747no longer reportedIAPD
Gross asset value
$17.6M
as of Mar 19, 2021; not a fund size
Peak GAV
$89.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
32%
Reported
11 filings
Mar 26, 2013 to Mar 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$17.6M as of Mar 19, 2021
Mar 26, 2013$0 then
Owners20 as of Mar 19, 2021
Mar 26, 201320 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Union Bank
    Los Angeles, California
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
2.0%reportedadviser and related persons