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
N•••• B••••• G••••• E••••• I•• L•••
Private Equity Fundadvised byG•••••••• G••••• E••••• M••••••••• C••••••• L•••asset manager805-5361595213IAPD
Gross asset value
$980M
as of Apr 25, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
11%
Reported
23 filings
Mar 31, 2014 to Apr 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$980M as of Apr 25, 2024
Mar 31, 2014$580M then
Owners65 as of Apr 25, 2024
Mar 31, 201464 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
- 021-199920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alpha Group International Plc.London, United Kingdom
- Ing LuxembourgLuxembourg, Luxembourg
- Merrill Lynch, Pierce, Fenner & Smith Inc.San Francisco, California
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- N•••• B••••• G••••• E••••• I•• L••• · peshared adv fund id
- N•••• B••••• G••••• E••••• I•• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 19%reportedadviser and related persons