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.
Private fund
Templeton Global Summits (Cayman) Fund, Ltd.
Gross asset value
$58.2M
as of Sep 24, 2024; not a fund size
Peak GAV
$369M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
88%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
58 filings
Dec 18, 2015 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.2M as of Sep 24, 2024
Dec 18, 2015$278M then
Owners5 as of Sep 24, 2024
Dec 18, 201528 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7220277542reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-158393reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BnymellonNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 88%reportedadviser and related persons