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

Global Alternatives Trust I

Private Equity Fundadvised byAflac Asset Management LLCasset manager805-5828418097no longer reportedIAPD
Gross asset value
$177M
as of Nov 16, 2021; not a fund size
Peak GAV
$177M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
90%
Reported
4 filings
Dec 16, 2020 to Nov 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Nov 16, 2021
Dec 16, 2020$75.7M then
Owners2 as of Nov 16, 2021
Dec 16, 20202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1509521722reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman Trust Company (Cayman) Limited
    Grand Cayman, Cayman Islands
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
100%reportedadviser and related persons