DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• O••••••••• L•

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-5373883333IAPD
Gross asset value
$170M
as of Nov 22, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
1,628
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
28%
Reported
75 filings
Mar 28, 2013 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Nov 22, 2024
Mar 28, 2013$2.9B then
Owners1,628 as of Nov 22, 2024
Mar 28, 20131,460 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • 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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons