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

C•••••• A••• G••••• P••••••• I•

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-5441143358IAPD
Gross asset value
$89.7M
as of Jul 3, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
248
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
43%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.7M as of Jul 3, 2024
Mar 28, 2013$589M then
Owners248 as of Jul 3, 2024
Mar 28, 2013122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-120166reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • China International Capital Corporation Hong Kong Securities Limited
    Hong Kong, China
  • Deutsche Bank Ag
    Mumbai, India
  • Goldman Sachs
    Hong Kong, China
  • Hdfc Bank Ltd.
    Mumbai, India
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
  • Mirae Assets Securities
    Seoul, Korea, South
  • The Bank Of New York Mellon Trust Company, N.A
    Houston, Texas
  • The Hong Kong And Shanghai Banking Corporation Limited
    Hong Kong, China
  • The Hong Kong And Shanghai Banking Corporation Limited
    Mumbai, India
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
  • Woori Bank
    Seoul, Korea, South
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
9.0%reportedadviser and related persons