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

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Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-5466211280IAPD
Gross asset value
$1.0B
as of Jul 30, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
90%
Reported
17 filings
Jun 25, 2019 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Jul 30, 2024
Jun 25, 2019$709M then
Owners67 as of Jul 30, 2024
Jun 25, 201962 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Comerica Bank
    Livonia, Minnesota
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California
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
19%reportedadviser and related persons