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

Drt Investors LP

Other Private Fundadvised byGs Investment Strategies, LLCformer805-5335758232no longer reportedIAPD
Gross asset value
$0
as of Jan 13, 2021; not a fund size
Peak GAV
$1.3B
highest filing
Owners
824
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
2%
Reported
23 filings
Mar 30, 2016 to Jan 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 13, 2021
Mar 30, 2016$1.1B then
Owners824 as of Jan 13, 2021
Mar 30, 2016819 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3894177538reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-229066reportedthe join to the Form D offering
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
3.0%reportedadviser and related persons