DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byT•• C•••••• G••••asset manager805-5682063534IAPD
Gross asset value
$437M
as of Jul 3, 2024; not a fund size
Peak GAV
$437M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
29%
Reported
4 filings
Mar 30, 2023 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$437M as of Jul 3, 2024
Mar 30, 2023$182M then
Owners125 as of Jul 3, 2024
Mar 30, 202399 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 16% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale
    Luxembourg City, Luxembourg
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
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
4.0%reportedadviser and related persons