DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••••• K• P•••••• E••••• F•••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-5033148598IAPD
Gross asset value
$31.8M
as of Jul 30, 2024; not a fund size
Peak GAV
$71.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
24 filings
Mar 31, 2016 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Jul 30, 2024
Mar 31, 2016$49.9M then
Owners3 as of Jul 30, 2024
Mar 31, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
1.0%reportedadviser and related persons