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•••••••• C•••••• P••••••• ••••••• I•• L•••
Private Equity Fundadvised byG•• C•••••• P••••••• L••asset manager805-5267139237no longer reportedIAPD
Gross asset value
$10.2M
as of Mar 30, 2022; not a fund size
Peak GAV
$110M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
59%
Reported
20 filings
Mar 14, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10.2M as of Mar 30, 2022
Mar 14, 2012$110M then
Owners27 as of Mar 30, 2022
Mar 14, 201225 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
- 021-76325reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Morgan StanleyNew York, New York
Across DFX
shared identifiers only
- G•••••••• C•••••• P••••••• ••••••• I•• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons