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

G••••••••• O••••••••• F••• S••••• L••

Private Equity Fundadvised byR••• C•••• G•••• L••other805-5779702453IAPD
Gross asset value
$420M
as of Dec 17, 2024; not a fund size
Peak GAV
$420M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
59%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
9%
Reported
18 filings
Nov 23, 2016 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$420M as of Dec 17, 2024
Nov 23, 2016$25.6M then
Owners32 as of Dec 17, 2024
Nov 23, 201611 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 36% of the adviser's clients investedreported
Form D file number
021-269341reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Ontario, Canada · LEI 549300U6C5DCBKSIEB26
  • JP Morgan Asset Management (Europe)
    Senningerberg, Luxembourg · LEI 549300XWGRGPPNVKZY94
  • Morgan Stanley
    Purchase, New York
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
59%reportedadviser and related persons