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
P••••••••• I• O••••••• L•
Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• I•••••••••asset manager805-5287794625no longer reportedIAPD
Gross asset value
$0
as of Nov 25, 2014; not a fund size
Peak GAV
$0
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
88%
Reported
3 filings
Mar 31, 2014 to Nov 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 25, 2014
Mar 31, 2014$0 then
Owners34 as of Nov 25, 2014
Mar 31, 201434 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-213572reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust Co. BostonBoston, Massachusetts
Across DFX
shared identifiers only
- P••••••••• I• O••••••• 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
- 0.0%reportedadviser and related persons