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
Capital Group Global Absolute Income Grower (Lux)
Other Private Fundadvised byCapital Research And Management Companyasset manager805-5114595417no longer reportedIAPD
Gross asset value
$144M
as of Apr 25, 2019; not a fund size
Peak GAV
$310M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
13 filings
Sep 28, 2016 to Apr 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Apr 25, 2019
Sep 28, 2016$124M then
Owners50 as of Apr 25, 2019
Sep 28, 201673 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIMARILY LONG ONLY SECURITIES INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Bank Luxembourg S.A.Senningerberg, Luxembourg · LEI 7W1GMC6J4KGLBBUSYP52
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
- not on the adviser's later filingsderived
- Share
- 42%reportedadviser and related persons