DFX Intelligence

RIA Intelligence

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Private fund

C•••••• E••••• T••••••••• P••••••• I•

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-5212300545no longer reportedIAPD
Gross asset value
$1.9M
as of Jul 3, 2024; not a fund size
Peak GAV
$659M
highest filing
Owners
118
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
8%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
71%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jul 3, 2024
Mar 28, 2013$659M then
Owners118 as of Jul 3, 2024
Mar 28, 2013154 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-106210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• I••••••••• P•• L•••••••••
    L•••••••••, Luxembourg
  • J••••••• C•••• B•••• N•••
    London, United Kingdom
  • S•••••• G•••••••
    L•••••••••, Luxembourg
  • W•••• F•••• B•••• N•••
    London, United Kingdom
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
8.0%reportedadviser and related persons