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

Eagle Constellation Fund (Class C) Pte, Ltd.

Private Equity Fundadvised byGfo Advisory Services, LLCasset manager805-5159301511no longer reportedIAPD
Gross asset value
$2.1M
as of Feb 7, 2014; not a fund size
Peak GAV
$3.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 30, 2012 to Feb 7, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Feb 7, 2014
Mar 30, 2012$3.3M then
Owners10 as of Feb 7, 2014
Mar 30, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-8353871986reported
Fund of funds
yesreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Suntrust Banks, Inc
    Atlanta, Georgia · related person of the adviser
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
0.0%reportedadviser and related persons