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• A••••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-5384486333IAPD
Gross asset value
$475M
as of Oct 11, 2024; not a fund size
Peak GAV
$475M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
5 filings
Mar 31, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$475M as of Oct 11, 2024
Mar 31, 2023$424M then
Owners29 as of Oct 11, 2024
Mar 31, 202330 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-428518reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
  • Creel
    Mexico City, Mexico
  • Deutsche Bank A.G.
    Amsterdam, Netherlands
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Shareworks By Morgan Stanley
    Calgary, Canada
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
0.0%reportedadviser and related persons