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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

C•••••• E•••• P••••••• I•• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-5593911194no longer reportedIAPD
Gross asset value
$9.7M
as of Oct 16, 2020; not a fund size
Peak GAV
$35.0M
highest filing
Owners
54
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
58%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
51%
Reported
18 filings
Mar 28, 2013 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Oct 16, 2020
Mar 28, 2013$35.0M then
Owners54 as of Oct 16, 2020
Mar 28, 201317 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-174422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Zentral-Genossenschaftsbank
    Frankfurt, Germany
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom
Across DFX
shared identifiers only
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
58%reportedadviser and related persons