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•••• B•••• P•••••• I•••••••• V••• L••
Private Equity Fundadvised byG•••• B•••• C•••••• P••••••• L••asset manager805-5362049869no longer reportedIAPD
Gross asset value
$77.6M
as of Jul 10, 2017; not a fund size
Peak GAV
$77.6M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
77%
Reported
3 filings
Mar 22, 2017 to Jul 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$77.6M as of Jul 10, 2017
Mar 22, 2017$77.6M then
Owners29 as of Jul 10, 2017
Mar 22, 201729 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
- 021-262423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- G•••• B•••• P•••••• I•••••••• V••• 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