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

S••••••• G•••• P••••••• I•• L•••

Private Equity Fundadvised byT•• S••••••• G••••• L•••asset manager805-5348537854no longer reportedIAPD
Gross asset value
$5.5M
as of Jan 10, 2020; not a fund size
Peak GAV
$271M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
41%
Reported
14 filings
Feb 13, 2012 to Jan 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Jan 10, 2020
Feb 13, 2012$271M then
Owners31 as of Jan 10, 2020
Feb 13, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-76762reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Financial Services Inc.
    Weehawken, New Jersey
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
4.0%reportedadviser and related persons